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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.01% |
48,532
+16,573
| +52% | +$1.52M |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $4.43M | 0.01% |
43,700
-3,518
| -7% | -$357K |
|
353
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.42M | 0.01% |
37,689
+435
| +1% | +$51K |
|
354
Boeing
BA
$174B
| $4.38M | 0.01% |
34,382
-1,185
| -3% | -$151K |
|
355
Eli Lilly
LLY
$652B
| $4.29M | 0.01% |
66,113
+1,180
| +2% | +$76.5K |
|
356
US Bancorp
USB
$75.9B
| $4.2M | 0.01% |
100,499
-687
| -0.7% | -$28.7K |
|
|
FLY
357
DELISTED
Fly Leasing Limited
FLY
| $4.05M | 0.01% |
316,350
-28,344
| -8% | -$363K |
|
358
MetLife
MET
$52.9B
| $4M | 0.01% |
83,458
-1,540
| -2% | -$73.7K |
|
359
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.99M | 0.01% |
60,072
+22,717
| +61% | +$1.51M |
|
360
Marsh & McLennan
MMC
$100B
| $3.93M | 0.01% |
75,174
+1,618
| +2% | +$84.7K |
|
361
Honeywell
HON
$136B
| $3.93M | 0.01% |
44,259
-77
| -0.2% | -$6.83K |
|
|
CTRX
362
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.92M | 0.01% |
93,013
-684
| -0.7% | -$28.8K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $3.91M | 0.01% |
41,226
-324
| -0.8% | -$30.7K |
|
|
LO
364
DELISTED
LORILLARD INC COM STK
LO
| $3.85M | 0.01% |
64,326
+4,563
| +8% | +$273K |
|
|
AGN
365
DELISTED
ALLERGAN INC
AGN
| $3.84M | 0.01% |
21,534
-21,831
| -50% | -$3.89M |
|
366
Genworth Financial
GNW
$3.52B
| $3.82M | 0.01% |
291,794
+72,943
| +33% | +$956K |
|
367
DuPont de Nemours
DD
$32.6B
| $3.82M | 0.01% |
36,082
-1,047
| -3% | -$111K |
|
368
iShares Biotechnology ETF
IBB
$5.8B
| $3.79M | 0.01% |
41,544
| – | – |
|
369
Stoneridge
SRI
$226M
| $3.78M | 0.01% |
334,971
| – | – |
|
370
Cedar Fair
FUN
$2.53B
| $3.77M | 0.01% |
79,838
| – | – |
|
371
Prudential Financial
PRU
$37.2B
| $3.76M | 0.01% |
42,796
-463
| -1% | -$40.7K |
|
372
Sysco
SYY
$39.4B
| $3.74M | 0.01% |
98,460
+8,450
| +9% | +$321K |
|
373
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.01% |
35,807
-72
| -0.2% | -$7.43K |
|
374
Brown-Forman Class A
BF.A
$13.8B
| $3.69M | 0.01% |
103,423
| – | – |
|
375
Chubb
CB
$111B
| $3.67M | 0.01% |
34,968
+95
| +0.3% | +$9.97K |
|