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 | |
|---|---|---|---|---|---|---|
276
First Citizens BancShares
FCNCA
$24.9B
| $8.64M | 0.03% |
35,275
-500
| -1% | -$122K |
|
277
Kemper
KMPR
$3.39B
| $8.61M | 0.03% |
233,516
-70,203
| -23% | -$2.59M |
|
278
Casey's General Stores
CASY
$18.8B
| $8.34M | 0.03% |
118,665
+3,108
| +3% | +$218K |
|
279
Ameriprise Financial
AMP
$46.1B
| $8.33M | 0.03% |
69,422
+6,077
| +10% | +$729K |
|
280
Commault Systems
CVLT
$7.96B
| $8.33M | 0.03% |
169,341
-139,997
| -45% | -$6.88M |
|
|
ORIT
281
DELISTED
Oritani Financial Corp. New
ORIT
| $8.31M | 0.03% |
539,877
+18,858
| +4% | +$290K |
|
|
OUBS
282
DELISTED
USB AG (NEW)
OUBS
| $8.17M | 0.03% |
446,223
+115,823
| +35% | +$2.12M |
|
283
Culp
CULP
$53.6M
| $8.09M | 0.03% |
464,637
+142,671
| +44% | +$2.48M |
|
284
OceanFirst Financial
OCFC
$1.05B
| $8.09M | 0.03% |
488,169
+9,204
| +2% | +$152K |
|
285
Middleby
MIDD
$7.32B
| $7.99M | 0.03% |
96,531
+15,006
| +18% | +$1.24M |
|
|
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.86M | 0.02% |
95,572
-81
| -0.1% | -$6.66K |
|
|
ZQK
287
DELISTED
QUICKSILVER,INC.
ZQK
| $7.85M | 0.02% |
2,193,105
-3,640,572
| -62% | -$13M |
|
288
Renasant Corp
RNST
$3.75B
| $7.79M | 0.02% |
267,951
+9,360
| +4% | +$272K |
|
|
WFC.WS
289
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.78M | 0.02% |
360,448
+3,000
| +0.8% | +$64.7K |
|
290
Stratasys
SSYS
$871M
| $7.65M | 0.02% |
67,360
+63,061
| +1,467% | +$7.17M |
|
291
iShares Russell 2000 ETF
IWM
$67.8B
| $7.61M | 0.02% |
64,021
-5,293
| -8% | -$629K |
|
|
EXFO
292
DELISTED
EXFO INC.
EXFO
| $7.57M | 0.02% |
1,575,829
+1,544
| +0.1% | +$7.41K |
|
293
Thermon Group Holdings
THR
$845M
| $7.5M | 0.02% |
284,795
+5,445
| +2% | +$143K |
|
|
AGN
294
DELISTED
ALLERGAN INC
AGN
| $7.34M | 0.02% |
43,365
-11,683
| -21% | -$1.98M |
|
295
Eaton
ETN
$136B
| $7.32M | 0.02% |
94,775
-8,708
| -8% | -$672K |
|
296
Apollo Global Management
APO
$75.3B
| $6.93M | 0.02% |
250,000
| – | – |
|
297
Capitol Federal Financial
CFFN
$846M
| $6.93M | 0.02% |
569,456
+22,393
| +4% | +$272K |
|
298
Vishay Precision Group
VPG
$394M
| $6.83M | 0.02% |
414,905
+7,826
| +2% | +$129K |
|
299
Akamai
AKAM
$11.3B
| $6.82M | 0.02% |
111,652
+103,149
| +1,213% | +$6.3M |
|
300
Air Products & Chemicals
APD
$64.5B
| $6.82M | 0.02% |
57,278
-2,280
| -4% | -$271K |
|