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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $5.18M | 0.02% |
112,483
-1,096,777
| -91% | -$50.5M |
|
|
FLY
327
DELISTED
Fly Leasing Limited
FLY
| $5.07M | 0.02% |
338,271
+24,170
| +8% | +$363K |
|
328
Deere & Co
DE
$130B
| $5.07M | 0.02% |
55,797
+7,667
| +16% | +$696K |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $5.01M | 0.02% |
160,388
+74
| +0% | +$2.31K |
|
|
BFS
330
Saul Centers
BFS
$794M
| $4.97M | 0.02% |
104,959
-1,400
| -1% | -$66.3K |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.9M | 0.02% |
109,366
-4,093
| -4% | -$183K |
|
|
PPBI
332
DELISTED
Pacific Premier Bancorp
PPBI
| $4.88M | 0.02% |
302,485
+18,271
| +6% | +$295K |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.88M | 0.02% |
66,221
-2,701
| -4% | -$199K |
|
334
Las Vegas Sands
LVS
$36.9B
| $4.86M | 0.02% |
60,107
+1,980
| +3% | +$160K |
|
335
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.76M | 0.02% |
34,953
-828
| -2% | -$113K |
|
336
United Parcel Service
UPS
$71.5B
| $4.57M | 0.01% |
46,875
-127
| -0.3% | -$12.4K |
|
337
Omnicom Group
OMC
$15.3B
| $4.53M | 0.01% |
62,362
-20,796
| -25% | -$1.51M |
|
338
Kimberly-Clark
KMB
$43.1B
| $4.52M | 0.01% |
42,759
-485
| -1% | -$51.3K |
|
339
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $4.51M | 0.01% |
175,421
| – | – |
|
340
US Bancorp
USB
$75.7B
| $4.5M | 0.01% |
104,920
-534,441
| -84% | -$22.9M |
|
341
Medtronic
MDT
$119B
| $4.45M | 0.01% |
72,269
-12,562
| -15% | -$773K |
|
342
Vanguard Materials ETF
VAW
$2.9B
| $4.4M | 0.01% |
41,345
+28,395
| +219% | +$3.02M |
|
343
eBay
EBAY
$42.5B
| $4.37M | 0.01% |
188,146
+41,730
| +29% | +$970K |
|
344
AB InBev
BUD
$116B
| $4.25M | 0.01% |
40,451
+340
| +0.8% | +$35.7K |
|
345
Union Pacific
UNP
$129B
| $4.24M | 0.01% |
45,146
+46
| +0.1% | +$4.32K |
|
346
Chubb
CB
$111B
| $4.23M | 0.01% |
42,720
-2,443
| -5% | -$242K |
|
347
Boeing
BA
$175B
| $4.22M | 0.01% |
33,597
+75
| +0.2% | +$9.41K |
|
348
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.01% |
36,860
+14,166
| +62% | +$1.61M |
|
|
ORBC
349
DELISTED
ORBCOMM, Inc.
ORBC
| $4.15M | 0.01% |
606,161
+4,153
| +0.7% | +$28.5K |
|
|
NUAN
350
DELISTED
Nuance Communications, Inc.
NUAN
| $4.15M | 0.01% |
278,887
-20,131
| -7% | -$299K |
|