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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $5.17M | 0.02% |
47,218
-15,641
| -25% | -$1.71M |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $5.14M | 0.02% |
156,946
-3,442
| -2% | -$113K |
|
328
PROS Holdings
PRO
$746M
| $5.1M | 0.02% |
+193,088
| New | +$5.1M |
|
329
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $5.08M | 0.02% |
175,421
| – | – |
|
|
FLY
330
DELISTED
Fly Leasing Limited
FLY
| $4.99M | 0.02% |
344,694
+6,423
| +2% | +$93.1K |
|
|
INVX
331
Innovex International, Inc.
INVX
$1.16B
| $4.97M | 0.02% |
45,456
+10,707
| +31% | +$1.17M |
|
|
BFS
332
Saul Centers
BFS
$812M
| $4.97M | 0.02% |
102,149
-2,810
| -3% | -$137K |
|
|
WX
333
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.92M | 0.02% |
+149,831
| New | +$4.92M |
|
|
NGHC
334
DELISTED
National General Holdings Corp
NGHC
| $4.83M | 0.02% |
+277,290
| New | +$4.83M |
|
|
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.82M | 0.02% |
66,168
-53
| -0.1% | -$3.86K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.02% |
105,087
-7,396
| -7% | -$336K |
|
337
Las Vegas Sands
LVS
$36.9B
| $4.75M | 0.01% |
62,332
+2,225
| +4% | +$170K |
|
338
Deere & Co
DE
$128B
| $4.67M | 0.01% |
51,615
-4,182
| -7% | -$379K |
|
|
KMG
339
DELISTED
KMG Chemicals Inc
KMG
| $4.64M | 0.01% |
258,218
+4,559
| +2% | +$82K |
|
340
United Parcel Service
UPS
$72.1B
| $4.61M | 0.01% |
44,867
-2,008
| -4% | -$206K |
|
341
Medtronic
MDT
$119B
| $4.6M | 0.01% |
72,216
-53
| -0.1% | -$3.38K |
|
342
Enterprise Products Partners
EPD
$68.6B
| $4.58M | 0.01% |
117,042
+5,502
| +5% | +$215K |
|
343
Boeing
BA
$174B
| $4.53M | 0.01% |
35,567
+1,970
| +6% | +$251K |
|
344
Oceaneering
OII
$2.41B
| $4.53M | 0.01% |
57,930
+4,418
| +8% | +$345K |
|
345
Union Pacific
UNP
$131B
| $4.52M | 0.01% |
45,340
+194
| +0.4% | +$19.4K |
|
|
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
| $4.43M | 0.01% |
314,171
+11,686
| +4% | +$165K |
|
347
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.42M | 0.01% |
37,254
+394
| +1% | +$46.8K |
|
348
US Bancorp
USB
$75.9B
| $4.38M | 0.01% |
101,186
-3,734
| -4% | -$162K |
|
|
ATHN
349
DELISTED
Athenahealth, Inc.
ATHN
| $4.34M | 0.01% |
34,666
+11,408
| +49% | +$1.43M |
|
350
Invesco QQQ Trust
QQQ
$368B
| $4.26M | 0.01% |
45,380
-110,703
| -71% | -$10.4M |
|