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 | |
|---|---|---|---|---|---|---|
351
Cedar Fair
FUN
$2.53B
| $4.22M | 0.01% |
79,838
+280
| +0.4% | +$14.8K |
|
352
MetLife
MET
$52.9B
| $4.21M | 0.01% |
84,998
-3,034
| -3% | -$150K |
|
|
NUAN
353
DELISTED
Nuance Communications, Inc.
NUAN
| $4.16M | 0.01% |
256,194
-22,693
| -8% | -$369K |
|
354
AB InBev
BUD
$118B
| $4.15M | 0.01% |
36,111
-4,340
| -11% | -$498K |
|
|
CTRX
355
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.14M | 0.01% |
93,697
-15,669
| -14% | -$692K |
|
356
Eli Lilly
LLY
$652B
| $4.04M | 0.01% |
64,933
-1,084
| -2% | -$67.4K |
|
|
ORBC
357
DELISTED
ORBCOMM, Inc.
ORBC
| $3.97M | 0.01% |
602,081
-4,080
| -0.7% | -$26.9K |
|
358
Honeywell
HON
$136B
| $3.93M | 0.01% |
44,336
-361
| -0.8% | -$32K |
|
359
DuPont de Nemours
DD
$32.6B
| $3.85M | 0.01% |
37,129
+3,743
| +11% | +$389K |
|
360
Knowles
KN
$1.85B
| $3.85M | 0.01% |
125,367
-4,845
| -4% | -$149K |
|
361
Prudential Financial
PRU
$37.2B
| $3.84M | 0.01% |
43,259
-1,257
| -3% | -$112K |
|
362
Kimberly-Clark
KMB
$43.1B
| $3.83M | 0.01% |
35,879
-6,880
| -16% | -$734K |
|
|
CTCT
363
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.82M | 0.01% |
119,043
| – | – |
|
364
Brown-Forman Class A
BF.A
$13.8B
| $3.82M | 0.01% |
103,423
| – | – |
|
365
Marsh & McLennan
MMC
$100B
| $3.81M | 0.01% |
73,556
-5,839
| -7% | -$303K |
|
366
Genworth Financial
GNW
$3.52B
| $3.81M | 0.01% |
218,851
+1,327
| +0.6% | +$23.1K |
|
367
Waters Corp
WAT
$18.2B
| $3.8M | 0.01% |
36,394
-35,356
| -49% | -$3.69M |
|
368
GSK
GSK
$81.5B
| $3.79M | 0.01% |
56,641
-173
| -0.3% | -$11.6K |
|
369
Diageo
DEO
$61.3B
| $3.78M | 0.01% |
29,680
-65
| -0.2% | -$8.27K |
|
370
3D Systems Corporation
DDD
$272M
| $3.73M | 0.01% |
62,339
+11,546
| +23% | +$690K |
|
|
PETM
371
DELISTED
PETSMART INC
PETM
| $3.72M | 0.01% |
62,267
+12,524
| +25% | +$749K |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $3.64M | 0.01% |
59,763
-8,615
| -13% | -$525K |
|
373
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.64M | 0.01% |
+268,115
| New | +$3.64M |
|
374
Chubb
CB
$111B
| $3.62M | 0.01% |
34,873
-7,847
| -18% | -$814K |
|
|
ELME
375
Elme Communities
ELME
$1.52B
| $3.62M | 0.01% |
139,185
-1,000
| -0.7% | -$26K |
|