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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$52.9B
| $4.14M | 0.01% |
88,032
-534,243
| -86% | -$25.1M |
|
352
Knowles
KN
$1.84B
| $4.11M | 0.01% |
+130,212
| New | +$4.11M |
|
353
Cedar Fair
FUN
$2.41B
| $4.05M | 0.01% |
79,558
-1,375
| -2% | -$70K |
|
|
KMG
354
DELISTED
KMG Chemicals Inc
KMG
| $3.98M | 0.01% |
253,659
+48,095
| +23% | +$754K |
|
355
Honeywell
HON
$136B
| $3.95M | 0.01% |
44,697
+1,519
| +4% | +$134K |
|
356
Marsh & McLennan
MMC
$99.2B
| $3.91M | 0.01% |
79,395
-152
| -0.2% | -$7.49K |
|
|
INVX
357
Innovex International, Inc.
INVX
$1.14B
| $3.9M | 0.01% |
+34,749
| New | +$3.9M |
|
358
Eli Lilly
LLY
$662B
| $3.89M | 0.01% |
66,017
-878
| -1% | -$51.7K |
|
359
Enterprise Products Partners
EPD
$68.1B
| $3.87M | 0.01% |
111,540
+748
| +0.7% | +$25.9K |
|
360
Genworth Financial
GNW
$3.53B
| $3.86M | 0.01% |
217,524
| – | – |
|
361
Oceaneering
OII
$2.41B
| $3.85M | 0.01% |
53,512
+15,093
| +39% | +$1.08M |
|
362
Biogen
BIIB
$20.7B
| $3.81M | 0.01% |
12,451
-1,003
| -7% | -$307K |
|
363
GSK
GSK
$82.1B
| $3.79M | 0.01% |
56,814
+415
| +0.7% | +$27.7K |
|
364
Prudential Financial
PRU
$37.2B
| $3.77M | 0.01% |
44,516
-641
| -1% | -$54.3K |
|
365
Stoneridge
SRI
$230M
| $3.76M | 0.01% |
334,971
| – | – |
|
|
ATHN
366
DELISTED
Athenahealth, Inc.
ATHN
| $3.73M | 0.01% |
23,258
+4,451
| +24% | +$713K |
|
367
Diageo
DEO
$58.3B
| $3.71M | 0.01% |
29,745
-318
| -1% | -$39.6K |
|
368
Sysco
SYY
$39B
| $3.7M | 0.01% |
102,353
-268
| -0.3% | -$9.69K |
|
|
LO
369
DELISTED
LORILLARD INC COM STK
LO
| $3.7M | 0.01% |
68,378
-1,805
| -3% | -$97.6K |
|
370
Brown-Forman Class A
BF.A
$13.3B
| $3.68M | 0.01% |
103,423
| – | – |
|
371
Eagle Bancorp
EGBN
$602M
| $3.68M | 0.01% |
101,808
| – | – |
|
|
CVT
372
DELISTED
CVENT, INC.
CVT
| $3.65M | 0.01% |
100,852
-34
| -0% | -$1.23K |
|
373
Travelers Companies
TRV
$61.8B
| $3.63M | 0.01% |
42,676
+371
| +0.9% | +$31.6K |
|
374
Jacobs Solutions
J
$17.3B
| $3.58M | 0.01% |
68,177
+2,929
| +4% | +$154K |
|
375
Flowers Foods
FLO
$3.15B
| $3.47M | 0.01% |
161,706
+9,395
| +6% | +$201K |
|