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 | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$20.6B
| $3.63M | 0.01% |
10,983
+76
| +0.7% | +$25.1K |
|
377
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.59M | 0.01% |
49,938
+3,081
| +7% | +$221K |
|
378
Deere & Co
DE
$128B
| $3.52M | 0.01% |
42,986
-8,629
| -17% | -$707K |
|
379
Las Vegas Sands
LVS
$36.9B
| $3.51M | 0.01% |
56,475
-5,857
| -9% | -$364K |
|
380
Vanguard S&P 500 ETF
VOO
$728B
| $3.5M | 0.01% |
19,355
+490
| +3% | +$88.5K |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $3.48M | 0.01% |
29,411
+100
| +0.3% | +$11.8K |
|
382
Diageo
DEO
$61.3B
| $3.45M | 0.01% |
29,892
+212
| +0.7% | +$24.5K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| $3.45M | 0.01% |
45,855
+1,427
| +3% | +$107K |
|
384
Capital One
COF
$142B
| $3.44M | 0.01% |
42,148
+1,840
| +5% | +$150K |
|
385
Parker-Hannifin
PH
$96.1B
| $3.36M | 0.01% |
29,398
+15,074
| +105% | +$1.72M |
|
386
White Mountains Insurance
WTM
$4.63B
| $3.34M | 0.01% |
5,305
| – | – |
|
387
Knowles
KN
$1.85B
| $3.31M | 0.01% |
124,990
-377
| -0.3% | -$9.99K |
|
388
GSK
GSK
$81.5B
| $3.29M | 0.01% |
57,314
+673
| +1% | +$38.7K |
|
389
KKR & Co
KKR
$121B
| $3.29M | 0.01% |
147,591
+37,510
| +34% | +$836K |
|
390
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.01% |
84,887
-450
| -0.5% | -$17.4K |
|
|
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
| $3.29M | 0.01% |
100,000
| – | – |
|
392
Lockheed Martin
LMT
$108B
| $3.27M | 0.01% |
17,903
-134
| -0.7% | -$24.5K |
|
|
ELME
393
Elme Communities
ELME
$1.52B
| $3.27M | 0.01% |
128,685
-10,500
| -8% | -$266K |
|
394
J.M. Smucker
SJM
$12B
| $3.26M | 0.01% |
32,952
+10,295
| +45% | +$1.02M |
|
395
Eagle Bancorp
EGBN
$602M
| $3.24M | 0.01% |
101,808
| – | – |
|
|
CTCT
396
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.23M | 0.01% |
119,043
| – | – |
|
397
Corning
GLW
$61B
| $3.19M | 0.01% |
165,064
+546
| +0.3% | +$10.6K |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $3.06M | 0.01% |
229,138
-27,056
| -11% | -$361K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $3.04M | 0.01% |
12,604
+8,368
| +198% | +$2.02M |
|
400
Flowers Foods
FLO
$3.13B
| $3.02M | 0.01% |
164,263
+1,289
| +0.8% | +$23.7K |
|