Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+7.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$29.5B
AUM Growth
+$29.5B
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
1,033
New
99
Increased
385
Reduced
374
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Wabtec
WAB
|
$178M |
| 3 |
Akamai
AKAM
|
$132M |
| 4 |
Edwards Lifesciences
EW
|
$69.6M |
| 5 |
N
Netsuite Inc
N
|
$68.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$518M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Charles Schwab
SCHW
|
$110M |
| 4 |
Enovis
ENOV
|
$101M |
| 5 |
Starbucks
SBUX
|
$93.7M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$37.1B
| $18.8M | 0.06% |
91,122
+528
| +0.6% | +$109K |
|
|
TYPE
202
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $18.3M | 0.06% |
774,403
+120,856
| +18% | +$2.86M |
|
203
Acuity Brands
AYI
$10.1B
| $17.4M | 0.06% |
74,548
+16,003
| +27% | +$3.74M |
|
204
Incyte
INCY
$17B
| $17.3M | 0.06% |
159,966
-817
| -0.5% | -$88.6K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.06% |
254,581
+5,221
| +2% | +$355K |
|
206
Dover
DOV
$23.9B
| $17.2M | 0.06% |
280,492
+7,922
| +3% | +$486K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $17M | 0.06% |
283,242
+59,151
| +26% | +$3.56M |
|
208
Renasant Corp
RNST
$3.68B
| $16.9M | 0.06% |
490,297
+16,170
| +3% | +$556K |
|
209
Verizon
VZ
$184B
| $16.7M | 0.06% |
361,108
+633
| +0.2% | +$29.3K |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $16.3M | 0.06% |
165,517
+197
| +0.1% | +$19.4K |
|
211
Center Bancorp
CNOB
$1.25B
| $16.2M | 0.06% |
869,119
+131,624
| +18% | +$2.46M |
|
212
Papa John's
PZZA
$1.57B
| $15.9M | 0.05% |
+283,725
| New | +$15.9M |
|
|
NGHC
213
DELISTED
National General Holdings Corp
NGHC
| $15.6M | 0.05% |
714,301
+24,580
| +4% | +$537K |
|
214
CommScope
COMM
$3.56B
| $15.6M | 0.05% |
600,925
-86,604
| -13% | -$2.24M |
|
215
Micron Technology
MU
$132B
| $15.4M | 0.05% |
1,087,673
-78,937
| -7% | -$1.12M |
|
|
QUNR
216
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.4M | 0.05% |
291,713
+10,399
| +4% | +$548K |
|
217
TE Connectivity
TEL
$60.6B
| $15.3M | 0.05% |
236,351
+19,512
| +9% | +$1.26M |
|
218
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.8M | 0.05% |
251,196
-70,287
| -22% | -$4.13M |
|
219
iShares Russell 2000 ETF
IWM
$66.3B
| $14.7M | 0.05% |
130,568
+34,472
| +36% | +$3.88M |
|
220
Brookfield Infrastructure Partners
BIP
$14.3B
| $14.6M | 0.05% |
385,087
-29,650
| -7% | -$1.12M |
|
221
Teladoc Health
TDOC
$1.36B
| $14.5M | 0.05% |
807,851
+314,342
| +64% | +$5.65M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.05% |
604,466
+138,865
| +30% | +$3.32M |
|
223
iShares US Pharmaceuticals ETF
IHE
$579M
| $14.4M | 0.05% |
88,889
+2,591
| +3% | +$419K |
|
224
Vanguard Information Technology ETF
VGT
$98.4B
| $14M | 0.05% |
129,592
+16,282
| +14% | +$1.76M |
|
225
Team
TISI
$82.2M
| $13.9M | 0.05% |
433,845
+11,347
| +3% | +$363K |
|