Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+0.93%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$28B
(-3.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,187
New
118
Increased
490
Reduced
399
Closed
62
Top Buys
| 1 |
A.O. Smith
AOS
|
$162M |
| 2 |
Roper Technologies
ROP
|
$106M |
| 3 |
Chipotle Mexican Grill
CMG
|
$83.2M |
| 4 |
DexCom
DXCM
|
$67.9M |
| 5 |
Edwards Lifesciences
EW
|
$35.4M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$415M |
| 2 |
SBA Communications
SBAC
|
$343M |
| 3 |
Salesforce
CRM
|
$84.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.9M |
| 5 |
Amazon
AMZN
|
$72.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 13.57% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 0.09% |
443,527
+91,077
| +26% | +$5.26M |
|
|
RHT
177
DELISTED
Red Hat Inc
RHT
| $25.4M | 0.09% |
365,106
+40,289
| +12% | +$2.81M |
|
178
Palo Alto Networks
PANW
$127B
| $24.9M | 0.09% |
198,948
+2,802
| +1% | +$350K |
|
|
NGHC
179
DELISTED
National General Holdings Corp
NGHC
| $24.9M | 0.09% |
994,977
+218,767
| +28% | +$5.47M |
|
180
Amgen
AMGN
$155B
| $24.6M | 0.09% |
168,551
+5,439
| +3% | +$795K |
|
181
Casey's General Stores
CASY
$18.4B
| $24.6M | 0.09% |
206,806
+13,588
| +7% | +$1.62M |
|
|
ENV
182
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 0.09% |
693,419
+38,252
| +6% | +$1.35M |
|
183
Intuit
INTU
$186B
| $24.3M | 0.09% |
211,660
+20,294
| +11% | +$2.33M |
|
|
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.1M | 0.09% |
+1,041,780
| New | +$24.1M |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.09% |
582,156
+7,728
| +1% | +$318K |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 0.09% |
116,263
+54,810
| +89% | +$11.3M |
|
187
Intel
INTC
$107B
| $23.8M | 0.09% |
656,977
-158,514
| -19% | -$5.75M |
|
188
Abbott
ABT
$231B
| $23.8M | 0.09% |
619,613
-16,654
| -3% | -$640K |
|
189
Renasant Corp
RNST
$3.72B
| $23.7M | 0.08% |
562,247
+18,785
| +3% | +$793K |
|
|
TAST
190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $23.6M | 0.08% |
1,547,309
+572,442
| +59% | +$8.73M |
|
|
ENT
191
DELISTED
Global Eagle Entertainment Inc.
ENT
| $23.5M | 0.08% |
3,642,272
+1,247,091
| +52% | +$8.06M |
|
|
LVNTA
192
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.4M | 0.08% |
+635,135
| New | +$23.4M |
|
193
Expedia Group
EXPE
$26.6B
| $22.1M | 0.08% |
195,500
+19,999
| +11% | +$2.27M |
|
194
Target
TGT
$43.6B
| $22.1M | 0.08% |
305,774
-104,306
| -25% | -$7.53M |
|
195
Ball Corp
BALL
$14.3B
| $21.9M | 0.08% |
+291,414
| New | +$21.9M |
|
196
Campbell Soup
CPB
$9.52B
| $21.7M | 0.08% |
359,671
| – | – |
|
197
Dover
DOV
$24.5B
| $21.5M | 0.08% |
287,107
+7,546
| +3% | +$565K |
|
198
Acuity Brands
AYI
$10B
| $21.5M | 0.08% |
93,149
+18,015
| +24% | +$4.16M |
|
199
Guidewire Software
GWRE
$18.3B
| $21.4M | 0.08% |
433,415
+139,297
| +47% | +$6.87M |
|
200
Mondelez International
MDLZ
$79.5B
| $21.3M | 0.08% |
480,142
+3,715
| +0.8% | +$165K |
|