Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$349M |
| 2 |
TripAdvisor
TRIP
|
$262M |
| 3 |
Enovis
ENOV
|
$121M |
| 4 |
Booking.com
BKNG
|
$70.9M |
| 5 |
N
Netsuite Inc
N
|
$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
$295M |
| 2 |
Fluor
FLR
|
$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
$225M |
| 4 |
Fossil Group
FOSL
|
$158M |
| 5 |
Gilead Sciences
GILD
|
$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
226
DELISTED
Starz - Series A
STRZA
| $14.8M | 0.05% |
497,270
+29,881
| +6% | +$887K |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $14.7M | 0.05% |
174,631
-1,052
| -0.6% | -$88.6K |
|
|
RCPT
228
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $14.7M | 0.05% |
119,909
-77,420
| -39% | -$9.48M |
|
229
Verizon
VZ
$187B
| $14.7M | 0.05% |
313,566
-7,309
| -2% | -$342K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.6M | 0.05% |
312,421
+59,841
| +24% | +$2.8M |
|
231
TE Connectivity
TEL
$61.7B
| $14.6M | 0.05% |
230,538
+51,354
| +29% | +$3.25M |
|
|
RWT
232
Redwood Trust
RWT
$823M
| $14.4M | 0.05% |
732,873
+94,312
| +15% | +$1.86M |
|
233
Erie Indemnity
ERIE
$17.5B
| $14.3M | 0.05% |
157,519
-141
| -0.1% | -$12.8K |
|
|
XOOM
234
DELISTED
XOOM CORP COM
XOOM
| $14.1M | 0.04% |
807,034
-38,095
| -5% | -$667K |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $14M | 0.04% |
384,753
+1,266
| +0.3% | +$46K |
|
|
PLL
236
DELISTED
PALL CORP
PLL
| $13.9M | 0.04% |
137,394
-18,564
| -12% | -$1.88M |
|
237
Marriott International Class A Common Stock
MAR
$71.9B
| $13.7M | 0.04% |
176,144
-3,485
| -2% | -$272K |
|
|
CCG
238
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.7M | 0.04% |
+1,871,949
| New | +$13.7M |
|
239
Comcast
CMCSA
$125B
| $13.5M | 0.04% |
466,960
+17,092
| +4% | +$496K |
|
240
Casey's General Stores
CASY
$18.8B
| $13.2M | 0.04% |
146,552
+11,300
| +8% | +$1.02M |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $13.1M | 0.04% |
199,891
+500
| +0.3% | +$32.8K |
|
242
State Street
STT
$32B
| $13.1M | 0.04% |
166,988
+2,562
| +2% | +$201K |
|
243
iShares US Pharmaceuticals ETF
IHE
$581M
| $12.9M | 0.04% |
256,224
-10,770
| -4% | -$544K |
|
|
ORIT
244
DELISTED
Oritani Financial Corp. New
ORIT
| $12.9M | 0.04% |
838,455
+220,805
| +36% | +$3.4M |
|
245
WEX
WEX
$5.87B
| $12.8M | 0.04% |
+129,553
| New | +$12.8M |
|
246
Brookfield Infrastructure Partners
BIP
$14.1B
| $12.3M | 0.04% |
740,867
+44,818
| +6% | +$745K |
|
247
Cincinnati Financial
CINF
$24B
| $12.3M | 0.04% |
237,357
+2,389
| +1% | +$124K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $12.1M | 0.04% |
+158,557
| New | +$12.1M |
|
249
A.O. Smith
AOS
$10.3B
| $12.1M | 0.04% |
428,248
-12,912
| -3% | -$364K |
|
250
Culp
CULP
$53.6M
| $12M | 0.04% |
555,742
+40,648
| +8% | +$881K |
|