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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $6.75M | 0.02% |
159,438
-438
| -0.3% | -$18.5K |
|
302
Caterpillar
CAT
$198B
| $6.67M | 0.02% |
61,367
-2,641
| -4% | -$287K |
|
303
Under Armour
UAA
$2.2B
| $6.63M | 0.02% |
224,327
+39,617
| +21% | +$1.17M |
|
304
Blackstone
BX
$133B
| $6.62M | 0.02% |
201,568
-586
| -0.3% | -$19.2K |
|
305
Amazon
AMZN
$2.48T
| $6.43M | 0.02% |
395,680
+13,780
| +4% | +$224K |
|
|
GFIG
306
DELISTED
GFI GROUP INC
GFIG
| $6.38M | 0.02% |
1,922,160
+23,615
| +1% | +$78.4K |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $6.35M | 0.02% |
210,747
-1,272
| -0.6% | -$38.3K |
|
308
Harley-Davidson
HOG
$3.67B
| $6.31M | 0.02% |
90,271
-11,974
| -12% | -$836K |
|
309
McCormick & Company Non-Voting
MKC
$19B
| $6.28M | 0.02% |
175,502
-2,850
| -2% | -$102K |
|
310
EOG Resources
EOG
$64.4B
| $6.18M | 0.02% |
52,845
-2,301
| -4% | -$269K |
|
|
DST
311
DELISTED
DST Systems Inc.
DST
| $6.14M | 0.02% |
133,202
-74,520
| -36% | -$3.43M |
|
312
Norfolk Southern
NSC
$62.3B
| $6.12M | 0.02% |
59,436
-4,549
| -7% | -$469K |
|
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.01M | 0.02% |
138,990
-7,864
| -5% | -$340K |
|
314
Vanguard Value ETF
VTV
$143B
| $5.98M | 0.02% |
73,805
-2,325
| -3% | -$188K |
|
315
HSBC
HSBC
$227B
| $5.91M | 0.02% |
134,993
+202
| +0.1% | +$8.84K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.84M | 0.02% |
70,920
-16,575
| -19% | -$1.37M |
|
317
Church & Dwight Co
CHD
$23.3B
| $5.78M | 0.02% |
165,110
+11,740
| +8% | +$411K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $5.77M | 0.02% |
74,435
-441
| -0.6% | -$34.2K |
|
|
CB
319
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.02% |
61,714
-17,897
| -22% | -$1.65M |
|
|
KMR
320
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.64M | 0.02% |
73,743
-13,024
| -15% | -$995K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.45M | 0.02% |
39,342
+4,389
| +13% | +$608K |
|
322
SBA Communications
SBAC
$21.2B
| $5.39M | 0.02% |
52,680
-9,213
| -15% | -$942K |
|
323
Becton Dickinson
BDX
$55.1B
| $5.37M | 0.02% |
46,482
-4,081
| -8% | -$471K |
|
|
DYAX
324
DELISTED
DYAX CORPORATION
DYAX
| $5.29M | 0.02% |
+551,025
| New | +$5.29M |
|
325
Blackrock
BLK
$170B
| $5.25M | 0.02% |
16,424
-928
| -5% | -$297K |
|