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 | |
|---|---|---|---|---|---|---|
|
NGHC
276
DELISTED
National General Holdings Corp
NGHC
| $9.36M | 0.03% |
553,827
+276,537
| +100% | +$4.67M |
|
277
Culp
CULP
$53.6M
| $9.35M | 0.03% |
515,094
+50,457
| +11% | +$916K |
|
278
PNC Financial Services
PNC
$80.5B
| $9.24M | 0.03% |
107,963
-3,192
| -3% | -$273K |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.19M | 0.03% |
115,216
+10,163
| +10% | +$811K |
|
|
KMP
280
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $9.18M | 0.03% |
98,357
+2,785
| +3% | +$260K |
|
281
Kemper
KMPR
$3.39B
| $9.09M | 0.03% |
266,298
+32,782
| +14% | +$1.12M |
|
|
OB
282
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.05M | 0.03% |
587,554
-13,382
| -2% | -$206K |
|
283
Illinois Tool Works
ITW
$77.6B
| $9.02M | 0.03% |
106,882
+513
| +0.5% | +$43.3K |
|
284
Ameriprise Financial
AMP
$46.1B
| $8.92M | 0.03% |
72,313
+2,891
| +4% | +$357K |
|
285
DNOW Inc
DNOW
$1.67B
| $8.91M | 0.03% |
292,851
+44,502
| +18% | +$1.35M |
|
|
CERN
286
DELISTED
Cerner Corp
CERN
| $8.8M | 0.03% |
147,732
-28,375
| -16% | -$1.69M |
|
|
ORIT
287
DELISTED
Oritani Financial Corp. New
ORIT
| $8.7M | 0.03% |
617,650
+77,773
| +14% | +$1.1M |
|
|
ARMH
288
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.64M | 0.03% |
197,795
-9,490
| -5% | -$415K |
|
|
OUBS
289
DELISTED
USB AG (NEW)
OUBS
| $8.64M | 0.03% |
497,400
+51,177
| +11% | +$889K |
|
290
Middleby
MIDD
$7.32B
| $8.54M | 0.03% |
96,895
+364
| +0.4% | +$32.1K |
|
291
OceanFirst Financial
OCFC
$1.05B
| $8.47M | 0.03% |
532,211
+44,042
| +9% | +$701K |
|
|
EOPN
292
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $8.41M | 0.03% |
903,458
+212,833
| +31% | +$1.98M |
|
293
Renasant Corp
RNST
$3.75B
| $8.34M | 0.03% |
308,215
+40,264
| +15% | +$1.09M |
|
294
Emerson Electric
EMR
$74.6B
| $8.31M | 0.03% |
132,721
-2,433
| -2% | -$152K |
|
295
Stratasys
SSYS
$871M
| $8.08M | 0.03% |
66,886
-474
| -0.7% | -$57.2K |
|
|
DYAX
296
DELISTED
DYAX CORPORATION
DYAX
| $8.03M | 0.03% |
793,084
+242,059
| +44% | +$2.45M |
|
297
Thermon Group Holdings
THR
$845M
| $7.97M | 0.03% |
326,335
+41,540
| +15% | +$1.01M |
|
298
Under Armour
UAA
$2.2B
| $7.94M | 0.03% |
231,504
+7,177
| +3% | +$246K |
|
299
Novo Nordisk
NVO
$245B
| $7.94M | 0.03% |
333,276
+302,978
| +1,000% | +$7.21M |
|
300
Akamai
AKAM
$11.3B
| $7.76M | 0.02% |
129,700
+18,048
| +16% | +$1.08M |
|