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 | |
|---|---|---|---|---|---|---|
|
SPN
376
DELISTED
Superior Energy Services, Inc.
SPN
| $3.61M | 0.01% |
100,000
| – | – |
|
377
Corning
GLW
$61B
| $3.61M | 0.01% |
164,518
-1,428
| -0.9% | -$31.3K |
|
378
Stoneridge
SRI
$226M
| $3.59M | 0.01% |
334,971
| – | – |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $3.57M | 0.01% |
41,550
-5,804
| -12% | -$499K |
|
380
iShares Biotechnology ETF
IBB
$5.8B
| $3.56M | 0.01% |
41,544
| – | – |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $3.55M | 0.01% |
29,311
+1,070
| +4% | +$129K |
|
382
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.51M | 0.01% |
46,857
-538
| -1% | -$40.3K |
|
383
Omnicom Group
OMC
$15.4B
| $3.45M | 0.01% |
48,489
-13,873
| -22% | -$988K |
|
384
Biogen
BIIB
$20.6B
| $3.44M | 0.01% |
10,907
-1,544
| -12% | -$487K |
|
385
Eagle Bancorp
EGBN
$602M
| $3.44M | 0.01% |
101,808
| – | – |
|
386
Flowers Foods
FLO
$3.13B
| $3.44M | 0.01% |
162,974
+1,268
| +0.8% | +$26.7K |
|
387
Vanguard S&P 500 ETF
VOO
$728B
| $3.39M | 0.01% |
18,865
+18,605
| +7,156% | +$3.34M |
|
388
Sysco
SYY
$39.4B
| $3.37M | 0.01% |
90,010
-12,343
| -12% | -$462K |
|
389
Yum! Brands
YUM
$40.1B
| $3.36M | 0.01% |
57,490
-92
| -0.2% | -$5.37K |
|
390
Capital One
COF
$142B
| $3.33M | 0.01% |
40,308
+31,259
| +345% | +$2.58M |
|
|
RCPT
391
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.32M | 0.01% |
+78,000
| New | +$3.32M |
|
|
MCRS
392
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.29M | 0.01% |
48,387
-6,231
| -11% | -$423K |
|
|
P
393
DELISTED
Pandora Media Inc
P
| $3.24M | 0.01% |
109,969
| – | – |
|
394
White Mountains Insurance
WTM
$4.63B
| $3.23M | 0.01% |
5,305
-63
| -1% | -$38.3K |
|
395
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.01% |
85,337
+118
| +0.1% | +$4.42K |
|
|
RMT
396
Royce Micro-Cap Trust
RMT
$541M
| $3.14M | 0.01% |
248,511
+600
| +0.2% | +$7.57K |
|
|
TWX
397
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.01% |
44,428
-219
| -0.5% | -$15.4K |
|
398
Travelers Companies
TRV
$62B
| $3.08M | 0.01% |
32,702
-9,974
| -23% | -$938K |
|
|
CVT
399
DELISTED
CVENT, INC.
CVT
| $3.06M | 0.01% |
105,152
+4,300
| +4% | +$125K |
|
|
COV
400
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.01M | 0.01% |
33,427
+1,170
| +4% | +$105K |
|