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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $2.84M | 0.01% |
136
| – | – |
|
402
Royce Value Trust
RVT
$1.96B
| $2.82M | 0.01% |
179,079
+230
| +0.1% | +$3.62K |
|
|
TWX
403
DELISTED
Time Warner Inc
TWX
| $2.8M | 0.01% |
44,647
-324
| -0.7% | -$20.3K |
|
404
Brookfield
BN
$99.7B
| $2.73M | 0.01% |
190,295
+30,939
| +19% | +$444K |
|
405
Johnson Controls International
JCI
$70.1B
| $2.71M | 0.01% |
54,773
-6,117
| -10% | -$303K |
|
406
Healthpeak Properties
DOC
$12.7B
| $2.71M | 0.01% |
76,736
+708
| +0.9% | +$25K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.7M | 0.01% |
56,836
+688
| +1% | +$32.7K |
|
408
SEI Investments
SEIC
$10.8B
| $2.69M | 0.01% |
80,023
-350
| -0.4% | -$11.8K |
|
|
TESS
409
DELISTED
Tessco Technologies Inc
TESS
| $2.67M | 0.01% |
71,522
| – | – |
|
410
Essential Utilities
WTRG
$10.8B
| $2.67M | 0.01% |
106,283
-3,990
| -4% | -$100K |
|
411
Labcorp
LH
$23B
| $2.65M | 0.01% |
31,430
-632
| -2% | -$53.3K |
|
412
NextEra Energy, Inc.
NEE
$144B
| $2.65M | 0.01% |
110,680
+2,092
| +2% | +$50K |
|
413
Markel Group
MKL
$24.4B
| $2.61M | 0.01% |
4,386
+35
| +0.8% | +$20.9K |
|
414
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.61M | 0.01% |
30,126
+3,979
| +15% | +$344K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $2.57M | 0.01% |
48,510
+5,100
| +12% | +$270K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.55M | 0.01% |
35,943
| – | – |
|
417
J.M. Smucker
SJM
$11.8B
| $2.54M | 0.01% |
26,096
+7,597
| +41% | +$739K |
|
418
Phillips 66
PSX
$53.5B
| $2.53M | 0.01% |
32,774
-683
| -2% | -$52.6K |
|
419
Snap-on
SNA
$17.1B
| $2.53M | 0.01% |
22,250
-2,205
| -9% | -$250K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.52M | 0.01% |
43,832
+1,500
| +4% | +$86.4K |
|
|
ABGB
421
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $2.49M | 0.01% |
107,254
-20,200
| -16% | -$470K |
|
422
American International
AIG
$43.6B
| $2.48M | 0.01% |
49,641
+4,124
| +9% | +$206K |
|
423
H&R Block
HRB
$6.97B
| $2.41M | 0.01% |
79,850
| – | – |
|
424
Moody's
MCO
$91B
| $2.39M | 0.01% |
30,080
+1,511
| +5% | +$120K |
|
|
COV
425
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.38M | 0.01% |
32,257
+10,752
| +50% | +$792K |
|