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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $2.95M | 0.01% |
122
-14
| -10% | -$338K |
|
|
ABGB
402
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $2.94M | 0.01% |
110,501
+3,247
| +3% | +$86.4K |
|
403
Ares Capital
ARCC
$15.8B
| $2.93M | 0.01% |
163,921
+45,082
| +38% | +$805K |
|
404
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.91M | 0.01% |
31,959
+1,833
| +6% | +$167K |
|
405
Lockheed Martin
LMT
$108B
| $2.9M | 0.01% |
18,037
-404
| -2% | -$64.9K |
|
406
Royce Value Trust
RVT
$1.96B
| $2.87M | 0.01% |
179,130
+51
| +0% | +$816 |
|
407
Ametek
AME
$43.3B
| $2.86M | 0.01% |
54,606
-4,269
| -7% | -$223K |
|
408
Markel Group
MKL
$24.2B
| $2.85M | 0.01% |
4,351
-35
| -0.8% | -$23K |
|
409
Jacobs Solutions
J
$17.4B
| $2.82M | 0.01% |
64,083
-4,094
| -6% | -$180K |
|
410
Healthpeak Properties
DOC
$12.8B
| $2.81M | 0.01% |
74,506
-2,230
| -3% | -$84K |
|
411
Williams Companies
WMB
$69.9B
| $2.8M | 0.01% |
48,162
-9,677
| -17% | -$563K |
|
412
Essential Utilities
WTRG
$11B
| $2.79M | 0.01% |
106,282
-1
| -0% | -$26 |
|
413
American International
AIG
$43.9B
| $2.77M | 0.01% |
50,760
+1,119
| +2% | +$61.1K |
|
414
Labcorp
LH
$23.2B
| $2.72M | 0.01% |
30,918
-512
| -2% | -$45K |
|
415
Vodafone
VOD
$28.5B
| $2.7M | 0.01% |
80,948
-1,059
| -1% | -$35.3K |
|
416
H&R Block
HRB
$6.85B
| $2.69M | 0.01% |
80,150
+300
| +0.4% | +$10.1K |
|
417
Truist Financial
TFC
$60B
| $2.69M | 0.01% |
68,093
+24,899
| +58% | +$982K |
|
418
KKR & Co
KKR
$121B
| $2.68M | 0.01% |
110,081
+93,556
| +566% | +$2.28M |
|
|
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
| $2.68M | 0.01% |
55,557
+3,349
| +6% | +$161K |
|
420
Johnson Controls International
JCI
$69.5B
| $2.66M | 0.01% |
50,905
-3,868
| -7% | -$202K |
|
421
Moody's
MCO
$89.5B
| $2.64M | 0.01% |
30,103
+23
| +0.1% | +$2.02K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.62M | 0.01% |
56,122
-714
| -1% | -$33.3K |
|
423
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.6M | 0.01% |
35,943
| – | – |
|
424
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.01% |
43,832
| – | – |
|
425
Phillips 66
PSX
$53.2B
| $2.56M | 0.01% |
31,823
-951
| -3% | -$76.5K |
|