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 | |
|---|---|---|---|---|---|---|
301
Capitol Federal Financial
CFFN
$846M
| $7.75M | 0.02% |
655,937
+86,481
| +15% | +$1.02M |
|
302
Cummins
CMI
$55.1B
| $7.6M | 0.02% |
57,618
-8,035
| -12% | -$1.06M |
|
303
First Citizens BancShares
FCNCA
$24.9B
| $7.58M | 0.02% |
34,975
-300
| -0.9% | -$65K |
|
304
iShares Russell 2000 ETF
IWM
$67.8B
| $7.46M | 0.02% |
68,186
+4,165
| +7% | +$455K |
|
|
WFC.WS
305
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $7.26M | 0.02% |
360,448
| – | – |
|
306
Dominion Energy
D
$49.7B
| $7.13M | 0.02% |
103,171
-31,929
| -24% | -$2.21M |
|
307
Vishay Precision Group
VPG
$394M
| $7M | 0.02% |
468,454
+53,549
| +13% | +$800K |
|
|
KMR
308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.89M | 0.02% |
74,267
+524
| +0.7% | +$48.6K |
|
|
ELGX
309
DELISTED
Endologix Inc
ELGX
| $6.81M | 0.02% |
64,232
-58,392
| -48% | -$6.19M |
|
310
Norfolk Southern
NSC
$62.3B
| $6.66M | 0.02% |
59,673
+237
| +0.4% | +$26.5K |
|
|
EXFO
311
DELISTED
EXFO INC.
EXFO
| $6.5M | 0.02% |
1,550,182
-25,647
| -2% | -$108K |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $6.43M | 0.02% |
153,214
+20,012
| +15% | +$840K |
|
313
Donaldson
DCI
$9.44B
| $6.39M | 0.02% |
157,283
-2,155
| -1% | -$87.6K |
|
314
Blackstone
BX
$133B
| $6.3M | 0.02% |
203,953
+2,385
| +1% | +$73.7K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.23M | 0.02% |
48,026
+8,684
| +22% | +$1.13M |
|
316
Church & Dwight Co
CHD
$23.3B
| $6.19M | 0.02% |
176,482
+11,372
| +7% | +$399K |
|
|
INVX
317
Innovex International, Inc.
INVX
$1.16B
| $6.15M | 0.02% |
68,834
+23,378
| +51% | +$2.09M |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.08M | 0.02% |
146,242
+7,252
| +5% | +$301K |
|
319
Brown-Forman Class B
BF.B
$13.7B
| $6.07M | 0.02% |
210,291
-456
| -0.2% | -$13.2K |
|
320
Caterpillar
CAT
$198B
| $6.02M | 0.02% |
60,766
-601
| -1% | -$59.5K |
|
321
Vanguard Value ETF
VTV
$143B
| $5.99M | 0.02% |
73,805
| – | – |
|
322
Apollo Global Management
APO
$75.3B
| $5.96M | 0.02% |
250,000
| – | – |
|
323
HSBC
HSBC
$227B
| $5.96M | 0.02% |
135,965
+972
| +0.7% | +$42.6K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $5.94M | 0.02% |
177,662
+2,160
| +1% | +$72.2K |
|
325
SBA Communications
SBAC
$21.2B
| $5.92M | 0.02% |
53,341
+661
| +1% | +$73.3K |
|