Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.07%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.1B
AUM Growth
-$669M
(-2.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
412
Reduced
312
Closed
54
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$299M |
| 2 |
N
Netsuite Inc
N
|
$142M |
| 3 |
Fastenal
FAST
|
$121M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$46.1M |
| 5 |
Sanofi
SNY
|
$42.1M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$235M |
| 2 |
Accenture
ACN
|
$184M |
| 3 |
Fluor
FLR
|
$160M |
| 4 |
Schlumberger
SLB
|
$108M |
| 5 |
Apple
AAPL
|
$93.5M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.84% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$4.56B
| $14.6M | 0.05% |
372,581
| – | – |
|
|
KG
227
Kestrel Group, Ltd.
KG
$200M
| $14.6M | 0.05% |
65,708
+8,293
| +14% | +$1.84M |
|
228
Rogers Communications
RCI
$19.4B
| $14.1M | 0.05% |
376,672
-69,951
| -16% | -$2.62M |
|
|
MTSC
229
DELISTED
MTS Systems Corp
MTSC
| $13.8M | 0.04% |
202,319
+25,231
| +14% | +$1.72M |
|
230
Incyte
INCY
$16.9B
| $13.5M | 0.04% |
276,146
-6,583
| -2% | -$323K |
|
231
Global Payments
GPN
$21.3B
| $13.5M | 0.04% |
386,480
-496,546
| -56% | -$17.3M |
|
232
Cato Corp
CATO
$87.2M
| $13.3M | 0.04% |
385,825
+76,350
| +25% | +$2.63M |
|
233
CTS Corp
CTS
$1.25B
| $13.3M | 0.04% |
835,093
+823,087
| +6,856% | +$13.1M |
|
|
AEL
234
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.04% |
571,836
+73,164
| +15% | +$1.67M |
|
|
PLL
235
DELISTED
PALL CORP
PLL
| $13.1M | 0.04% |
155,958
+42,189
| +37% | +$3.53M |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $13M | 0.04% |
175,683
+2,463
| +1% | +$182K |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.9M | 0.04% |
310,052
+62,590
| +25% | +$2.61M |
|
238
Walmart
WMT
$801B
| $12.8M | 0.04% |
502,536
+10,014
| +2% | +$255K |
|
|
MGI
239
DELISTED
MoneyGram International, Inc. New
MGI
| $12.6M | 0.04% |
1,005,829
+259,988
| +35% | +$3.26M |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.04% |
179,629
-1,517
| -0.8% | -$106K |
|
241
iShares US Pharmaceuticals ETF
IHE
$581M
| $12.5M | 0.04% |
266,994
+7,650
| +3% | +$358K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.4M | 0.04% |
252,580
+20,810
| +9% | +$1.02M |
|
|
RCPT
243
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.3M | 0.04% |
197,329
+119,329
| +153% | +$7.41M |
|
244
State Street
STT
$32B
| $12.1M | 0.04% |
164,426
+4,159
| +3% | +$306K |
|
245
Comcast
CMCSA
$125B
| $12.1M | 0.04% |
449,868
+1,404
| +0.3% | +$37.8K |
|
246
Erie Indemnity
ERIE
$17.5B
| $12M | 0.04% |
157,660
-3,317
| -2% | -$251K |
|
|
KKD
247
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $11.8M | 0.04% |
688,258
-2,888
| -0.4% | -$49.6K |
|
|
EMC
248
DELISTED
EMC CORPORATION
EMC
| $11.8M | 0.04% |
403,559
+2,932
| +0.7% | +$85.8K |
|
|
HME
249
DELISTED
HOME PROPERTIES, INC
HME
| $11.6M | 0.04% |
199,391
+3,035
| +2% | +$177K |
|
250
Vanguard Materials ETF
VAW
$2.89B
| $11.6M | 0.04% |
105,005
+510
| +0.5% | +$56.2K |
|