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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $13.8M | 0.04% |
227,553
+156,964
| +222% | +$9.5M |
|
227
Intel
INTC
$107B
| $13.7M | 0.04% |
530,366
+10,768
| +2% | +$278K |
|
|
IPHS
228
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.7M | 0.04% |
241,384
+14,929
| +7% | +$847K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $13.7M | 0.04% |
156,083
-16,690
| -10% | -$1.46M |
|
|
NP
230
DELISTED
Neenah, Inc. Common Stock
NP
| $12.8M | 0.04% |
248,140
+35,854
| +17% | +$1.85M |
|
231
LKQ Corp
LKQ
$8.33B
| $12.6M | 0.04% |
478,806
+79,729
| +20% | +$2.1M |
|
|
232
Roper Technologies
ROP
$55.8B
| $12.5M | 0.04% |
93,486
-3,929,303
| -98% | -$525M |
|
233
State Street
STT
$32B
| $12.5M | 0.04% |
179,184
+114,711
| +178% | +$7.98M |
|
|
ANK
234
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.2M | 0.04% |
+185,562
| New | +$12.2M |
|
235
Team
TISI
$86.4M
| $12.2M | 0.04% |
28,508
+10,836
| +61% | +$4.64M |
|
236
Kemper
KMPR
$3.39B
| $11.9M | 0.04% |
303,719
+18,266
| +6% | +$715K |
|
237
Dominion Energy
D
$49.7B
| $11.9M | 0.04% |
167,477
-118,332
| -41% | -$8.4M |
|
238
Cincinnati Financial
CINF
$24B
| $11.8M | 0.04% |
243,423
-389
| -0.2% | -$18.9K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.7M | 0.04% |
231,941
+41,446
| +22% | +$2.09M |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.04% |
228,748
+16,243
| +8% | +$828K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.04% |
223,197
+32,351
| +17% | +$1.68M |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $11.5M | 0.04% |
419,431
-69,098
| -14% | -$1.89M |
|
|
HME
243
DELISTED
HOME PROPERTIES, INC
HME
| $11.5M | 0.04% |
190,511
-1,160
| -0.6% | -$69.7K |
|
|
AEL
244
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | 0.04% |
482,556
-14,342
| -3% | -$339K |
|
245
Erie Indemnity
ERIE
$17.5B
| $11.4M | 0.04% |
163,087
-7,012
| -4% | -$489K |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $11.3M | 0.04% |
157,656
+33,677
| +27% | +$2.42M |
|
247
W.W. Grainger
GWW
$47.5B
| $11.1M | 0.04% |
43,967
+85
| +0.2% | +$21.5K |
|
248
Cummins
CMI
$55.1B
| $10.9M | 0.03% |
73,021
+11,274
| +18% | +$1.68M |
|
249
Comcast
CMCSA
$125B
| $10.8M | 0.03% |
430,872
-19,990
| -4% | -$500K |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $10.7M | 0.03% |
88,115
+9,652
| +12% | +$1.17M |
|