Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+2.91%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.8B
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
361
Reduced
379
Closed
113
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 2 |
Core Laboratories
CLB
|
$99M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
| 4 |
Charles Schwab
SCHW
|
$83.8M |
| 5 |
NOV
NOV
|
$68.9M |
Top Sells
| 1 |
Visa
V
|
$96M |
| 2 |
Apple
AAPL
|
$90.9M |
| 3 |
Fluor
FLR
|
$90.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$77.1M |
| 5 |
Schlumberger
SLB
|
$77M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 11.73% |
| 4 | Energy | 10.97% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Services Group
HCSG
$1.15B
| $13.9M | 0.04% |
471,612
-5,352
| -1% | -$158K |
|
|
KG
227
Kestrel Group, Ltd.
KG
$200M
| $13.9M | 0.04% |
57,415
-420
| -0.7% | -$102K |
|
|
STRZA
228
DELISTED
Starz - Series A
STRZA
| $13.9M | 0.04% |
465,119
+19,103
| +4% | +$569K |
|
|
VOLC
229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.8M | 0.04% |
785,287
-48,510
| -6% | -$854K |
|
230
Acuity Brands
AYI
$10.4B
| $12.8M | 0.04% |
92,722
-61,049
| -40% | -$8.44M |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $12.8M | 0.04% |
173,220
+15,564
| +10% | +$1.15M |
|
|
HME
232
DELISTED
HOME PROPERTIES, INC
HME
| $12.6M | 0.04% |
196,356
+5,845
| +3% | +$374K |
|
|
RWT
233
Redwood Trust
RWT
$823M
| $12.5M | 0.04% |
641,725
+128,687
| +25% | +$2.51M |
|
234
Walmart
WMT
$801B
| $12.3M | 0.04% |
492,522
-159,399
| -24% | -$3.99M |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.04% |
498,672
+16,116
| +3% | +$396K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.1M | 0.04% |
231,770
-171
| -0.1% | -$8.94K |
|
237
Erie Indemnity
ERIE
$17.5B
| $12.1M | 0.04% |
160,977
-2,110
| -1% | -$159K |
|
238
Comcast
CMCSA
$125B
| $12M | 0.04% |
448,464
+17,592
| +4% | +$472K |
|
|
MTSC
239
DELISTED
MTS Systems Corp
MTSC
| $12M | 0.04% |
177,088
+20,920
| +13% | +$1.42M |
|
240
iShares US Pharmaceuticals ETF
IHE
$581M
| $11.7M | 0.04% |
259,344
+21,015
| +9% | +$946K |
|
241
Vanguard Materials ETF
VAW
$2.89B
| $11.7M | 0.04% |
104,495
+63,150
| +153% | +$7.06M |
|
242
Marriott International Class A Common Stock
MAR
$71.9B
| $11.6M | 0.04% |
181,146
-4,639
| -2% | -$297K |
|
243
Colgate-Palmolive
CL
$68.8B
| $11.6M | 0.04% |
170,112
+5,742
| +3% | +$391K |
|
244
Cincinnati Financial
CINF
$24B
| $11.6M | 0.04% |
240,558
-2,865
| -1% | -$138K |
|
245
Intuit
INTU
$188B
| $11.4M | 0.04% |
141,627
+17,774
| +14% | +$1.43M |
|
246
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.04% |
44,184
+217
| +0.5% | +$55.2K |
|
247
ConocoPhillips
COP
$116B
| $11.2M | 0.04% |
130,229
-2,335
| -2% | -$200K |
|
|
SSI
248
DELISTED
Stage Stores Inc
SSI
| $11.1M | 0.03% |
593,865
+19,768
| +3% | +$369K |
|
|
KKD
249
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11M | 0.03% |
691,146
+222,325
| +47% | +$3.55M |
|
250
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $11M | 0.03% |
282,920
+36,330
| +15% | +$1.41M |
|