Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-4.87%
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
(-8.8%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
989
New
126
Increased
585
Reduced
172
Closed
55
Top Buys
| 1 |
Corpay
CPAY
|
$326M |
| 2 |
Under Armour
UAA
|
$270M |
| 3 |
Akamai
AKAM
|
$230M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$77.7M |
| 5 |
PayPal
PYPL
|
$66.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$359M |
| 2 |
Schlumberger
SLB
|
$332M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$281M |
| 4 |
Amazon
AMZN
|
$179M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$87.7M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.7B
| $18.1M | 0.06% |
444,612
+60,403
| +16% | +$2.46M |
|
202
McDonald's
MCD
$226B
| $17.9M | 0.06% |
182,140
+4,347
| +2% | +$428K |
|
|
RNET
203
DELISTED
RigNet, Inc.
RNET
| $17.8M | 0.06% |
697,856
-70,951
| -9% | -$1.81M |
|
204
Incyte
INCY
$17B
| $17.7M | 0.06% |
160,783
+7,363
| +5% | +$812K |
|
205
Micron Technology
MU
$133B
| $17.5M | 0.06% |
1,166,610
+874,814
| +300% | +$13.1M |
|
206
Par Pacific Holdings
PARR
$1.78B
| $17.5M | 0.06% |
+838,037
| New | +$17.5M |
|
207
Casey's General Stores
CASY
$18.6B
| $17.2M | 0.06% |
166,647
-24,606
| -13% | -$2.53M |
|
208
Murphy USA
MUSA
$7.16B
| $16.6M | 0.06% |
+302,894
| New | +$16.6M |
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16M | 0.06% |
374,633
-52,613
| -12% | -$2.24M |
|
210
Verizon
VZ
$184B
| $15.7M | 0.06% |
360,475
+13,212
| +4% | +$575K |
|
211
CoStar Group
CSGP
$37.2B
| $15.7M | 0.06% |
90,594
-3,015
| -3% | -$522K |
|
212
Dover
DOV
$24B
| $15.6M | 0.06% |
272,570
+3,215
| +1% | +$184K |
|
213
Renasant Corp
RNST
$3.71B
| $15.6M | 0.06% |
474,127
+84,404
| +22% | +$2.77M |
|
214
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.3M | 0.05% |
414,737
+40,067
| +11% | +$1.47M |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.05% |
249,360
+22,089
| +10% | +$1.33M |
|
216
Comcast
CMCSA
$125B
| $14.9M | 0.05% |
262,505
+13,020
| +5% | +$741K |
|
|
HME
217
DELISTED
HOME PROPERTIES, INC
HME
| $14.9M | 0.05% |
199,236
+5,391
| +3% | +$403K |
|
218
Capri Holdings
CPRI
$2.51B
| $14.8M | 0.05% |
+350,533
| New | +$14.8M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.3M | 0.05% |
432,005
+125,626
| +41% | +$4.16M |
|
|
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $14.3M | 0.05% |
653,547
+444,262
| +212% | +$9.69M |
|
221
Center Bancorp
CNOB
$1.26B
| $14.2M | 0.05% |
737,495
+70,516
| +11% | +$1.36M |
|
222
W.W. Grainger
GWW
$48.7B
| $14.1M | 0.05% |
65,727
+5,590
| +9% | +$1.2M |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $14.1M | 0.05% |
165,320
+13,403
| +9% | +$1.14M |
|
224
Team
TISI
$84.2M
| $13.6M | 0.05% |
422,498
+28,167
| +7% | +$905K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $13.4M | 0.05% |
224,091
+60,693
| +37% | +$3.64M |
|