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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $6.6M | 0.02% |
202,154
+179,007
| +773% | +$5.84M |
|
302
Air Products & Chemicals
APD
$64.5B
| $6.56M | 0.02% |
59,558
-5,755
| -9% | -$634K |
|
303
Thermon Group Holdings
THR
$845M
| $6.48M | 0.02% |
279,350
-13,663
| -5% | -$317K |
|
304
Amazon
AMZN
$2.48T
| $6.42M | 0.02% |
381,900
+180,020
| +89% | +$3.03M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $6.4M | 0.02% |
178,352
-7,172
| -4% | -$257K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.39M | 0.02% |
87,495
-1,270
| -1% | -$92.8K |
|
307
Sunoco
SUN
$6.95B
| $6.38M | 0.02% |
181,453
+16,655
| +10% | +$585K |
|
308
Caterpillar
CAT
$198B
| $6.36M | 0.02% |
64,008
-3,903
| -6% | -$388K |
|
309
Culp
CULP
$53.6M
| $6.36M | 0.02% |
+321,966
| New | +$6.36M |
|
310
Norfolk Southern
NSC
$62.3B
| $6.22M | 0.02% |
63,985
-946
| -1% | -$91.9K |
|
|
CYS
311
DELISTED
CYS Investments Inc.
CYS
| $6.15M | 0.02% |
744,367
+55,558
| +8% | +$459K |
|
312
Brown-Forman Class B
BF.B
$13.7B
| $6.09M | 0.02% |
212,019
+1,944
| +0.9% | +$55.8K |
|
|
WIN
313
DELISTED
Windstream Holdings Inc
WIN
| $6.04M | 0.02% |
93,516
-4,390
| -4% | -$283K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.02M | 0.02% |
146,854
+74
| +0.1% | +$3.04K |
|
315
Vanguard Value ETF
VTV
$143B
| $5.95M | 0.02% |
76,130
-2,550
| -3% | -$199K |
|
|
KMR
316
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.92M | 0.02% |
86,767
+7,054
| +9% | +$481K |
|
317
HSBC
HSBC
$227B
| $5.9M | 0.02% |
134,791
-155
| -0.1% | -$6.79K |
|
318
Becton Dickinson
BDX
$55.1B
| $5.78M | 0.02% |
50,563
-6,007
| -11% | -$686K |
|
319
SBA Communications
SBAC
$21.2B
| $5.63M | 0.02% |
61,893
+325
| +0.5% | +$29.6K |
|
320
Blackrock
BLK
$170B
| $5.46M | 0.02% |
17,352
+76
| +0.4% | +$23.9K |
|
321
EOG Resources
EOG
$64.4B
| $5.41M | 0.02% |
55,146
+35,022
| +174% | +$3.44M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $5.33M | 0.02% |
62,859
+1,192
| +2% | +$101K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $5.32M | 0.02% |
74,876
+2,118
| +3% | +$150K |
|
324
Church & Dwight Co
CHD
$23.3B
| $5.3M | 0.02% |
153,370
-2,542
| -2% | -$87.8K |
|
325
Under Armour
UAA
$2.2B
| $5.26M | 0.02% |
184,710
+28,384
| +18% | +$808K |
|