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 | |
|---|---|---|---|---|---|---|
|
MGI
251
DELISTED
MoneyGram International, Inc. New
MGI
| $11M | 0.03% |
745,841
+221,556
| +42% | +$3.26M |
|
252
State Street
STT
$32B
| $10.8M | 0.03% |
160,267
-18,917
| -11% | -$1.27M |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.7M | 0.03% |
247,462
+12,086
| +5% | +$521K |
|
254
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.6M | 0.03% |
640,105
-880
| -0.1% | -$14.6K |
|
|
EMC
255
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.03% |
400,627
-18,804
| -4% | -$495K |
|
256
Delta Air Lines
DAL
$39.9B
| $10.4M | 0.03% |
267,611
+167
| +0.1% | +$6.47K |
|
257
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 0.03% |
211,317
-11,880
| -5% | -$576K |
|
258
AT&T
T
$212B
| $10.2M | 0.03% |
381,553
+143
| +0% | +$3.82K |
|
259
Cummins
CMI
$55.1B
| $10.1M | 0.03% |
65,653
-7,368
| -10% | -$1.14M |
|
260
Roper Technologies
ROP
$55.8B
| $10M | 0.03% |
68,754
-24,732
| -26% | -$3.61M |
|
261
PNC Financial Services
PNC
$80.5B
| $9.9M | 0.03% |
111,155
-981
| -0.9% | -$87.4K |
|
262
Woodward
WWD
$14.6B
| $9.76M | 0.03% |
+194,469
| New | +$9.76M |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $9.72M | 0.03% |
113,769
+4,049
| +4% | +$346K |
|
264
Dominion Energy
D
$49.7B
| $9.66M | 0.03% |
135,100
-32,377
| -19% | -$2.32M |
|
265
Cato Corp
CATO
$87.2M
| $9.56M | 0.03% |
309,475
+45,863
| +17% | +$1.42M |
|
266
A.O. Smith
AOS
$10.3B
| $9.45M | 0.03% |
381,364
+48,446
| +15% | +$1.2M |
|
|
ARMH
267
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.38M | 0.03% |
207,285
-21,463
| -9% | -$971K |
|
|
OB
268
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.34M | 0.03% |
600,936
-8,474
| -1% | -$132K |
|
269
Illinois Tool Works
ITW
$77.6B
| $9.31M | 0.03% |
106,369
-15,046
| -12% | -$1.32M |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $9.11M | 0.03% |
94,120
+940
| +1% | +$91K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $9.08M | 0.03% |
176,107
+42,165
| +31% | +$2.17M |
|
272
DNOW Inc
DNOW
$1.67B
| $8.99M | 0.03% |
+248,349
| New | +$8.99M |
|
273
Emerson Electric
EMR
$74.6B
| $8.97M | 0.03% |
135,154
-9,995
| -7% | -$663K |
|
274
CVS Health
CVS
$93.6B
| $8.94M | 0.03% |
118,621
-8,454
| -7% | -$637K |
|
275
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $8.72M | 0.03% |
105,053
-7,222
| -6% | -$599K |
|