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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$62B
| $3.46M | 0.01% |
165,946
-14,506
| -8% | -$302K |
|
|
PETM
377
DELISTED
PETSMART INC
PETM
| $3.43M | 0.01% |
49,743
+23,657
| +91% | +$1.63M |
|
|
ELME
378
Elme Communities
ELME
$1.51B
| $3.35M | 0.01% |
140,185
-9,600
| -6% | -$229K |
|
379
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.35M | 0.01% |
47,395
-852
| -2% | -$60.2K |
|
|
P
380
DELISTED
Pandora Media Inc
P
| $3.33M | 0.01% |
109,969
-1,317
| -1% | -$39.9K |
|
|
NSR
381
DELISTED
Neustar Inc
NSR
| $3.32M | 0.01% |
102,200
-16,897
| -14% | -$549K |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $3.31M | 0.01% |
47,354
+720
| +2% | +$50.3K |
|
383
iShares Biotechnology ETF
IBB
$5.73B
| $3.27M | 0.01% |
41,544
-477
| -1% | -$37.6K |
|
384
DuPont de Nemours
DD
$32.1B
| $3.27M | 0.01% |
33,386
+3,372
| +11% | +$330K |
|
385
Federal Realty Investment Trust
FRT
$8.66B
| $3.24M | 0.01% |
28,241
+1,715
| +6% | +$197K |
|
386
White Mountains Insurance
WTM
$4.62B
| $3.22M | 0.01% |
5,368
+48
| +0.9% | +$28.8K |
|
387
Helmerich & Payne
HP
$1.99B
| $3.12M | 0.01% |
29,018
+2,318
| +9% | +$249K |
|
388
Yum! Brands
YUM
$40.5B
| $3.12M | 0.01% |
57,582
+5,344
| +10% | +$290K |
|
|
SPN
389
DELISTED
Superior Energy Services, Inc.
SPN
| $3.08M | 0.01% |
+100,000
| New | +$3.08M |
|
|
RMT
390
Royce Micro-Cap Trust
RMT
$541M
| $3.04M | 0.01% |
247,911
+4,612
| +2% | +$56.5K |
|
391
Ametek
AME
$43.3B
| $3.03M | 0.01% |
58,875
-3,204
| -5% | -$165K |
|
392
Vodafone
VOD
$28.6B
| $3.02M | 0.01% |
82,007
-65,437
| -44% | -$2.41M |
|
393
Lockheed Martin
LMT
$107B
| $3.01M | 0.01% |
18,441
-704
| -4% | -$115K |
|
394
Bank of New York Mellon
BK
$73.9B
| $3.01M | 0.01% |
85,219
-5,235
| -6% | -$185K |
|
395
3D Systems Corporation
DDD
$269M
| $3M | 0.01% |
50,793
-5,817
| -10% | -$344K |
|
396
Oil States International
OIS
$334M
| $2.96M | 0.01% |
+52,500
| New | +$2.96M |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.93M | 0.01% |
23,914
| – | – |
|
|
WAGE
398
DELISTED
WageWorks, Inc.
WAGE
| $2.93M | 0.01% |
52,208
+1,770
| +4% | +$99.3K |
|
|
CTCT
399
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.91M | 0.01% |
+119,043
| New | +$2.91M |
|
|
MCRS
400
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.89M | 0.01% |
54,618
+1,156
| +2% | +$61.2K |
|