Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.25%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28.5B
AUM Growth
-$501M
(-1.7%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,103
New
110
Increased
483
Reduced
323
Closed
58
Top Buys
| 1 |
Adobe
ADBE
|
+$364M |
| 2 |
Under Armour Class C
UA
|
+$234M |
| 3 |
PayPal
PYPL
|
+$116M |
| 4 |
AET
Aetna Inc
AET
|
+$73.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$392M |
| 2 |
Charles Schwab
SCHW
|
+$267M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Under Armour
UAA
|
+$187M |
| 5 |
Amazon
AMZN
|
+$175M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.63% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$13.7B
| $19.3M | 0.07% |
238,382
+13,940
| +6% | +$1.13M |
|
202
Prosperity Bancshares
PB
$6.44B
| $18.7M | 0.07% |
367,636
+11,524
| +3% | +$588K |
|
203
VF Corp
VFC
$6.05B
| $18.7M | 0.07% |
322,713
-20,313
| -6% | -$1.18M |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $18.7M | 0.07% |
397,782
+23,347
| +6% | +$1.1M |
|
205
Willis Towers Watson
WTW
$33.2B
| $18.4M | 0.06% |
147,813
-20,364
| -12% | -$2.53M |
|
206
Fair Isaac
FICO
$38.3B
| $18.1M | 0.06% |
160,297
-66,663
| -29% | -$7.53M |
|
207
CVS Health
CVS
$94.7B
| $18.1M | 0.06% |
188,895
+22,674
| +14% | +$2.17M |
|
208
Expedia Group
EXPE
$27.4B
| $18M | 0.06% |
169,524
+660
| +0.4% | +$70.2K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $18M | 0.06% |
306,423
+8,199
| +3% | +$480K |
|
210
AT&T
T
$211B
| $17.9M | 0.06% |
547,331
+21,786
| +4% | +$711K |
|
211
Liberty Latin America Class C
LILAK
$1.55B
| $17.6M | 0.06% |
575,783
-76,558
| -12% | -$2.34M |
|
212
Timken Company
TKR
$5.51B
| $17.5M | 0.06% |
569,605
+165,096
| +41% | +$5.06M |
|
213
Renasant Corp
RNST
$3.63B
| $17.4M | 0.06% |
539,383
+24,553
| +5% | +$794K |
|
|
CLGX
214
DELISTED
Corelogic, Inc.
CLGX
| $17.3M | 0.06% |
450,540
+36,377
| +9% | +$1.4M |
|
215
Gilead Sciences
GILD
$146B
| $17.2M | 0.06% |
206,258
-7,772
| -4% | -$648K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $17.1M | 0.06% |
165,313
+3,317
| +2% | +$343K |
|
217
Teladoc Health
TDOC
$1.37B
| $16.8M | 0.06% |
1,049,975
+229,054
| +28% | +$3.67M |
|
218
Federal Signal
FSS
$7.77B
| $16.7M | 0.06% |
1,298,302
-225,555
| -15% | -$2.91M |
|
|
NGHC
219
DELISTED
National General Holdings Corp
NGHC
| $16.5M | 0.06% |
770,492
+34,841
| +5% | +$746K |
|
220
Guidewire Software
GWRE
$21.3B
| $16.2M | 0.06% |
262,944
+26,709
| +11% | +$1.65M |
|
|
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
| $16.2M | 0.06% |
312,362
-10,731
| -3% | -$558K |
|
|
DPLO
222
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $16.2M | 0.06% |
463,386
+19,048
| +4% | +$667K |
|
223
W.W. Grainger
GWW
$48.5B
| $16.2M | 0.06% |
71,350
+2,766
| +4% | +$629K |
|
224
American Express
AXP
$229B
| $16.1M | 0.06% |
265,702
-19,970
| -7% | -$1.21M |
|
225
Schwab US Broad Market ETF
SCHB
$36.9B
| $16M | 0.06% |
1,906,188
+113,124
| +6% | +$948K |
|