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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $5.9M | 0.02% |
17,967
+1,543
| +9% | +$507K |
|
|
CB
327
DELISTED
CHUBB CORPORATION
CB
| $5.81M | 0.02% |
63,734
+2,020
| +3% | +$184K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 0.02% |
74,345
+3,425
| +5% | +$261K |
|
|
FFKT
329
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.51M | 0.02% |
244,396
+195,005
| +395% | +$4.39M |
|
330
Becton Dickinson
BDX
$55.1B
| $5.48M | 0.02% |
49,359
+2,877
| +6% | +$319K |
|
331
Eaton
ETN
$136B
| $5.43M | 0.02% |
85,687
-9,088
| -10% | -$576K |
|
332
Harley-Davidson
HOG
$3.67B
| $5.37M | 0.02% |
92,226
+1,955
| +2% | +$114K |
|
333
EOG Resources
EOG
$64.4B
| $5.3M | 0.02% |
53,520
+675
| +1% | +$66.8K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $5.21M | 0.02% |
157,125
+179
| +0.1% | +$5.94K |
|
335
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $5.2M | 0.02% |
175,421
| – | – |
|
336
Air Products & Chemicals
APD
$64.5B
| $5.2M | 0.02% |
43,150
-14,128
| -25% | -$1.7M |
|
|
NBL
337
DELISTED
Noble Energy, Inc.
NBL
| $5.13M | 0.02% |
75,099
+664
| +0.9% | +$45.4K |
|
338
Enterprise Products Partners
EPD
$68.6B
| $5.1M | 0.02% |
126,618
+9,576
| +8% | +$386K |
|
|
PPBI
339
DELISTED
Pacific Premier Bancorp
PPBI
| $5.05M | 0.02% |
359,503
+45,332
| +14% | +$637K |
|
|
RVBD
340
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.03M | 0.02% |
271,033
-733,331
| -73% | -$13.6M |
|
341
Invesco QQQ Trust
QQQ
$368B
| $4.88M | 0.02% |
49,374
+3,994
| +9% | +$395K |
|
342
Union Pacific
UNP
$131B
| $4.79M | 0.02% |
44,197
-1,143
| -3% | -$124K |
|
|
KMG
343
DELISTED
KMG Chemicals Inc
KMG
| $4.71M | 0.02% |
289,552
+31,334
| +12% | +$510K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.7M | 0.02% |
66,949
+781
| +1% | +$54.9K |
|
|
ATHN
345
DELISTED
Athenahealth, Inc.
ATHN
| $4.63M | 0.01% |
35,171
+505
| +1% | +$66.5K |
|
346
Medtronic
MDT
$119B
| $4.63M | 0.01% |
74,658
+2,442
| +3% | +$151K |
|
|
PETM
347
DELISTED
PETSMART INC
PETM
| $4.54M | 0.01% |
64,789
+2,522
| +4% | +$177K |
|
348
Omnicom Group
OMC
$15.4B
| $4.53M | 0.01% |
65,709
+17,220
| +36% | +$1.19M |
|
|
BFS
349
Saul Centers
BFS
$812M
| $4.52M | 0.01% |
96,649
-5,500
| -5% | -$257K |
|
350
United Parcel Service
UPS
$72.1B
| $4.46M | 0.01% |
45,396
+529
| +1% | +$52K |
|