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 | |
|---|---|---|---|---|---|---|
201
Schwab US Broad Market ETF
SCHB
$35.9B
| $21.1M | 0.08% |
390,183
+40,990
| +12% | +$2.22M |
|
202
Weyerhaeuser
WY
$18.7B
| $21.1M | 0.08% |
699,760
-28,268
| -4% | -$851K |
|
203
Ultragenyx Pharmaceutical
RARE
$2.89B
| $21M | 0.07% |
298,243
+16,870
| +6% | +$1.19M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $20.8M | 0.07% |
378,827
-193,724
| -34% | -$10.6M |
|
205
Timken Company
TKR
$5.38B
| $20.6M | 0.07% |
519,772
-49,833
| -9% | -$1.98M |
|
206
CVS Health
CVS
$92.8B
| $20.3M | 0.07% |
256,740
+59,809
| +30% | +$4.72M |
|
207
Mettler-Toledo International
MTD
$26.8B
| $20.3M | 0.07% |
48,406
+5,894
| +14% | +$2.47M |
|
208
SiteOne Landscape Supply
SITE
$6.39B
| $20.2M | 0.07% |
582,711
+376,119
| +182% | +$13.1M |
|
209
Verizon
VZ
$185B
| $20.1M | 0.07% |
376,971
+4,627
| +1% | +$247K |
|
210
Pacific Premier Bancorp
PPBI
$2.38B
| $20.1M | 0.07% |
568,456
+26,057
| +5% | +$921K |
|
211
Middleby
MIDD
$6.96B
| $19.9M | 0.07% |
154,741
+42,533
| +38% | +$5.48M |
|
|
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
| $19.2M | 0.07% |
520,588
+34,612
| +7% | +$1.27M |
|
|
TWOU
213
DELISTED
2U, Inc.
TWOU
| $19M | 0.07% |
631,404
-350,971
| -36% | -$10.6M |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19M | 0.07% |
250,642
+1,112
| +0.4% | +$84.1K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 0.07% |
315,718
-24,851
| -7% | -$1.45M |
|
|
DST
216
DELISTED
DST Systems Inc.
DST
| $18.4M | 0.07% |
171,454
+41,158
| +32% | +$4.41M |
|
217
AT&T
T
$208B
| $18.4M | 0.07% |
431,959
-18,847
| -4% | -$802K |
|
218
American Express
AXP
$231B
| $18.3M | 0.07% |
247,688
-7,581
| -3% | -$562K |
|
|
COTV
219
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.3M | 0.07% |
531,335
+103,537
| +24% | +$3.56M |
|
220
Bank of New York Mellon
BK
$74.5B
| $18.1M | 0.06% |
381,551
+29,380
| +8% | +$1.39M |
|
221
DuPont de Nemours
DD
$32.2B
| $18M | 0.06% |
314,991
+21,273
| +7% | +$1.22M |
|
222
United Bankshares
UBSI
$5.43B
| $18M | 0.06% |
389,379
-19,883
| -5% | -$920K |
|
223
WEX
WEX
$5.87B
| $17.9M | 0.06% |
160,486
+65,491
| +69% | +$7.31M |
|
224
Federal Signal
FSS
$7.48B
| $17.9M | 0.06% |
1,143,909
-165,884
| -13% | -$2.59M |
|
225
Citigroup
C
$178B
| $17.8M | 0.06% |
298,985
+19,719
| +7% | +$1.17M |
|