Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Gilead Sciences
GILD
|
$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $16.9M | 0.05% |
1,491,350
+7,400
| +0.5% | +$84.1K |
|
202
Nike
NKE
$109B
| $16.9M | 0.05% |
457,542
+102,624
| +29% | +$3.79M |
|
203
Trimble
TRMB
$19.2B
| $16.8M | 0.05% |
431,156
-64,835
| -13% | -$2.52M |
|
204
Walmart
WMT
$801B
| $16.6M | 0.05% |
651,921
-434,883
| -40% | -$11.1M |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.6M | 0.05% |
340,465
-5,152
| -1% | -$251K |
|
|
VOLC
206
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $16.4M | 0.05% |
833,797
+17,310
| +2% | +$341K |
|
207
TotalEnergies
TTE
$133B
| $16.4M | 0.05% |
250,191
-182,170
| -42% | -$12M |
|
208
Amgen
AMGN
$153B
| $16.1M | 0.05% |
130,585
+123
| +0.1% | +$15.2K |
|
209
American Tower
AMT
$92.9B
| $15.9M | 0.05% |
194,436
+5,512
| +3% | +$451K |
|
210
Thermo Fisher Scientific
TMO
$186B
| $15.9M | 0.05% |
132,157
+94,814
| +254% | +$11.4M |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.8M | 0.05% |
227,110
+160
| +0.1% | +$11.2K |
|
212
Home Depot
HD
$417B
| $15.8M | 0.05% |
199,572
+1,932
| +1% | +$153K |
|
213
BorgWarner
BWA
$9.53B
| $15.8M | 0.05% |
291,779
+16,521
| +6% | +$894K |
|
214
Sonoco
SON
$4.56B
| $15.3M | 0.05% |
373,693
-1,210
| -0.3% | -$49.6K |
|
|
MFA
215
MFA Financial
MFA
$1.07B
| $15.1M | 0.05% |
485,927
+27,197
| +6% | +$843K |
|
|
ELGX
216
DELISTED
Endologix Inc
ELGX
| $15M | 0.05% |
116,621
+3,858
| +3% | +$497K |
|
217
Wabtec
WAB
$33B
| $14.8M | 0.05% |
190,548
-7,869
| -4% | -$610K |
|
218
Plains GP Holdings
PAGP
$3.64B
| $14.7M | 0.05% |
197,788
+39,878
| +25% | +$2.97M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 0.05% |
396,093
-13,068
| -3% | -$483K |
|
|
AMCC
220
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.6M | 0.05% |
1,477,402
+36,691
| +3% | +$363K |
|
|
KG
221
Kestrel Group, Ltd.
KG
$200M
| $14.4M | 0.05% |
57,835
+1,488
| +3% | +$371K |
|
222
Verizon
VZ
$187B
| $14.4M | 0.05% |
303,459
+46,249
| +18% | +$2.2M |
|
|
STRZA
223
DELISTED
Starz - Series A
STRZA
| $14.4M | 0.05% |
446,016
-26,712
| -6% | -$862K |
|
|
SSI
224
DELISTED
Stage Stores Inc
SSI
| $14M | 0.04% |
574,097
+77,512
| +16% | +$1.9M |
|
225
Healthcare Services Group
HCSG
$1.15B
| $13.9M | 0.04% |
476,964
-19,388
| -4% | -$563K |
|