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 | |
|---|---|---|---|---|---|---|
|
KKD
276
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.31M | 0.03% |
+468,821
| New | +$8.31M |
|
|
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
| $8.24M | 0.03% |
521,019
+31,684
| +6% | +$501K |
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $8.06M | 0.03% |
69,314
+46,419
| +203% | +$5.4M |
|
279
Apollo Global Management
APO
$75.3B
| $7.95M | 0.03% |
250,000
| – | – |
|
280
Casey's General Stores
CASY
$18.8B
| $7.81M | 0.02% |
115,557
+10,144
| +10% | +$686K |
|
281
Waters Corp
WAT
$18.2B
| $7.78M | 0.02% |
71,750
-5,184
| -7% | -$562K |
|
|
EXFO
282
DELISTED
EXFO INC.
EXFO
| $7.78M | 0.02% |
1,574,285
-1,805
| -0.1% | -$8.92K |
|
283
Eaton
ETN
$136B
| $7.77M | 0.02% |
103,483
-238,699
| -70% | -$17.9M |
|
284
A.O. Smith
AOS
$10.3B
| $7.66M | 0.02% |
332,918
+34,618
| +12% | +$797K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $7.54M | 0.02% |
133,942
+5,655
| +4% | +$318K |
|
286
Renasant Corp
RNST
$3.75B
| $7.51M | 0.02% |
258,591
-49,459
| -16% | -$1.44M |
|
287
Middleby
MIDD
$7.32B
| $7.18M | 0.02% |
81,525
+5,472
| +7% | +$482K |
|
288
Cato Corp
CATO
$87.2M
| $7.13M | 0.02% |
263,612
+38,474
| +17% | +$1.04M |
|
|
CB
289
DELISTED
CHUBB CORPORATION
CB
| $7.11M | 0.02% |
79,611
-2,364
| -3% | -$211K |
|
290
Vishay Precision Group
VPG
$394M
| $7.08M | 0.02% |
407,079
+411
| +0.1% | +$7.14K |
|
|
KMP
291
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.07M | 0.02% |
95,653
-4,906
| -5% | -$363K |
|
292
Ameriprise Financial
AMP
$46.1B
| $6.97M | 0.02% |
63,345
+36,174
| +133% | +$3.98M |
|
293
Capitol Federal Financial
CFFN
$846M
| $6.87M | 0.02% |
547,063
+37,034
| +7% | +$465K |
|
|
OUBS
294
DELISTED
USB AG (NEW)
OUBS
| $6.85M | 0.02% |
330,400
+133,600
| +68% | +$2.77M |
|
|
AGN
295
DELISTED
ALLERGAN INC
AGN
| $6.83M | 0.02% |
55,048
-2,238
| -4% | -$278K |
|
296
Harley-Davidson
HOG
$3.67B
| $6.81M | 0.02% |
102,245
+95
| +0.1% | +$6.33K |
|
|
WIFI
297
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.79M | 0.02% |
1,001,087
+42,106
| +4% | +$285K |
|
298
Donaldson
DCI
$9.44B
| $6.78M | 0.02% |
159,876
+924
| +0.6% | +$39.2K |
|
|
GFIG
299
DELISTED
GFI GROUP INC
GFIG
| $6.74M | 0.02% |
1,898,545
+130,938
| +7% | +$465K |
|
|
WFC.WS
300
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.66M | 0.02% |
357,448
+1,000
| +0.3% | +$18.6K |
|