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 | |
|---|---|---|---|---|---|---|
|
MTSC
251
DELISTED
MTS Systems Corp
MTSC
| $10.7M | 0.03% |
156,168
+10,439
| +7% | +$715K |
|
252
Colgate-Palmolive
CL
$68.8B
| $10.7M | 0.03% |
164,370
+1,816
| +1% | +$118K |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $10.4M | 0.03% |
185,785
-6,228
| -3% | -$349K |
|
|
RWT
254
Redwood Trust
RWT
$823M
| $10.4M | 0.03% |
513,038
-21,097
| -4% | -$428K |
|
255
AT&T
T
$212B
| $10.1M | 0.03% |
381,410
+6,783
| +2% | +$180K |
|
256
iShares US Pharmaceuticals ETF
IHE
$581M
| $10.1M | 0.03% |
238,329
-3,180
| -1% | -$134K |
|
257
Brookfield Infrastructure Partners
BIP
$14.1B
| $10M | 0.03% |
640,985
-78,523
| -11% | -$1.23M |
|
258
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $9.89M | 0.03% |
246,590
+24,015
| +11% | +$963K |
|
259
Illinois Tool Works
ITW
$77.6B
| $9.88M | 0.03% |
121,415
-4,939
| -4% | -$402K |
|
|
DST
260
DELISTED
DST Systems Inc.
DST
| $9.85M | 0.03% |
207,722
-71,758
| -26% | -$3.4M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $9.82M | 0.03% |
109,720
-9,217
| -8% | -$825K |
|
262
PNC Financial Services
PNC
$80.5B
| $9.76M | 0.03% |
112,136
-41,596
| -27% | -$3.62M |
|
263
Emerson Electric
EMR
$74.6B
| $9.7M | 0.03% |
145,149
-1,108
| -0.8% | -$74K |
|
264
Intuit
INTU
$188B
| $9.63M | 0.03% |
123,853
-8,330
| -6% | -$647K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $9.55M | 0.03% |
235,376
-31,285
| -12% | -$1.27M |
|
266
CVS Health
CVS
$93.6B
| $9.51M | 0.03% |
127,075
-3,069
| -2% | -$230K |
|
|
OB
267
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.42M | 0.03% |
609,410
-31,383
| -5% | -$485K |
|
268
ConocoPhillips
COP
$116B
| $9.33M | 0.03% |
132,564
-23,750
| -15% | -$1.67M |
|
269
Delta Air Lines
DAL
$39.9B
| $9.27M | 0.03% |
267,444
+74
| +0% | +$2.56K |
|
|
MGI
270
DELISTED
MoneyGram International, Inc. New
MGI
| $9.25M | 0.03% |
+524,285
| New | +$9.25M |
|
271
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.76M | 0.03% |
112,275
+32,776
| +41% | +$2.56M |
|
272
First Citizens BancShares
FCNCA
$24.9B
| $8.61M | 0.03% |
35,775
-3,915
| -10% | -$943K |
|
273
Vanguard Information Technology ETF
VGT
$99.9B
| $8.53M | 0.03% |
93,180
-420
| -0.4% | -$38.4K |
|
274
OceanFirst Financial
OCFC
$1.05B
| $8.47M | 0.03% |
478,965
+4,402
| +0.9% | +$77.9K |
|
|
EOPN
275
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.4M | 0.03% |
356,196
+4,419
| +1% | +$104K |
|