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 | |
|---|---|---|---|---|---|---|
251
Clearwater Paper
CLW
$354M
| $11.4M | 0.04% |
+189,645
| New | +$11.4M |
|
252
Trimble
TRMB
$19.2B
| $11.3M | 0.04% |
371,422
-34,058
| -8% | -$1.04M |
|
253
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.04% |
44,448
+264
| +0.6% | +$66.4K |
|
254
PROS Holdings
PRO
$746M
| $11.1M | 0.04% |
440,427
+247,339
| +128% | +$6.23M |
|
255
Cincinnati Financial
CINF
$24B
| $11.1M | 0.04% |
234,968
-5,590
| -2% | -$263K |
|
256
Colgate-Palmolive
CL
$68.8B
| $11M | 0.04% |
169,338
-774
| -0.5% | -$50.5K |
|
257
ESCO Technologies
ESE
$5.23B
| $10.9M | 0.03% |
+312,415
| New | +$10.9M |
|
258
Center Bancorp
CNOB
$1.29B
| $10.8M | 0.03% |
+565,161
| New | +$10.8M |
|
|
AMCC
259
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.6M | 0.03% |
1,516,277
+13,694
| +0.9% | +$95.9K |
|
|
RWT
260
Redwood Trust
RWT
$823M
| $10.6M | 0.03% |
638,561
-3,164
| -0.5% | -$52.5K |
|
261
Amazon
AMZN
$2.48T
| $10.5M | 0.03% |
653,140
+257,460
| +65% | +$4.15M |
|
262
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.5M | 0.03% |
696,049
+55,944
| +9% | +$844K |
|
263
A.O. Smith
AOS
$10.3B
| $10.4M | 0.03% |
441,160
+59,796
| +16% | +$1.41M |
|
264
AT&T
T
$212B
| $10.2M | 0.03% |
381,875
+322
| +0.1% | +$8.57K |
|
265
Intuit
INTU
$188B
| $10.1M | 0.03% |
114,822
-26,805
| -19% | -$2.35M |
|
266
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $10M | 0.03% |
273,630
-9,290
| -3% | -$341K |
|
|
WX
267
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.96M | 0.03% |
284,380
+134,549
| +90% | +$4.71M |
|
268
TE Connectivity
TEL
$61.7B
| $9.91M | 0.03% |
179,184
+172,214
| +2,471% | +$9.52M |
|
269
ConocoPhillips
COP
$116B
| $9.88M | 0.03% |
129,053
-1,176
| -0.9% | -$90K |
|
270
Casey's General Stores
CASY
$18.8B
| $9.7M | 0.03% |
135,252
+16,587
| +14% | +$1.19M |
|
271
Delta Air Lines
DAL
$39.9B
| $9.68M | 0.03% |
267,826
+215
| +0.1% | +$7.77K |
|
272
Roper Technologies
ROP
$55.8B
| $9.59M | 0.03% |
65,584
-3,170
| -5% | -$464K |
|
273
CVS Health
CVS
$93.6B
| $9.47M | 0.03% |
118,928
+307
| +0.3% | +$24.4K |
|
274
Vanguard Information Technology ETF
VGT
$99.9B
| $9.42M | 0.03% |
94,120
| – | – |
|
275
Commault Systems
CVLT
$7.96B
| $9.37M | 0.03% |
185,869
+16,528
| +10% | +$833K |
|