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 | |
|---|---|---|---|---|---|---|
401
3D Systems Corporation
DDD
$272M
| $2.89M | 0.01% |
62,333
-6
| -0% | -$278 |
|
402
Travelers Companies
TRV
$62B
| $2.89M | 0.01% |
30,733
-1,969
| -6% | -$185K |
|
403
Williams Companies
WMB
$69.9B
| $2.88M | 0.01% |
52,002
+3,840
| +8% | +$212K |
|
|
ORBC
404
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.01% |
499,709
-102,372
| -17% | -$589K |
|
|
RMT
405
Royce Micro-Cap Trust
RMT
$541M
| $2.87M | 0.01% |
243,381
-5,130
| -2% | -$60.4K |
|
406
Markel Group
MKL
$24.2B
| $2.85M | 0.01% |
4,480
+129
| +3% | +$82.1K |
|
407
Moody's
MCO
$89.5B
| $2.85M | 0.01% |
30,103
| – | – |
|
408
American International
AIG
$43.9B
| $2.77M | 0.01% |
51,254
+494
| +1% | +$26.7K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $2.73M | 0.01% |
42,351
+3,668
| +9% | +$236K |
|
410
Healthpeak Properties
DOC
$12.8B
| $2.72M | 0.01% |
75,214
+708
| +1% | +$25.6K |
|
|
COV
411
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.71M | 0.01% |
31,292
-2,135
| -6% | -$185K |
|
|
WLL
412
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.01% |
116
-6
| -5% | -$139K |
|
413
Labcorp
LH
$23.2B
| $2.68M | 0.01% |
30,714
-204
| -0.7% | -$17.8K |
|
414
Sherwin-Williams
SHW
$92.9B
| $2.67M | 0.01% |
36,525
+2,439
| +7% | +$178K |
|
|
CVT
415
DELISTED
CVENT, INC.
CVT
| $2.64M | 0.01% |
104,192
-960
| -0.9% | -$24.4K |
|
416
Phillips 66
PSX
$53.2B
| $2.64M | 0.01% |
32,482
+659
| +2% | +$53.6K |
|
417
SEI Investments
SEIC
$10.8B
| $2.61M | 0.01% |
72,293
+1,070
| +2% | +$38.7K |
|
418
Truist Financial
TFC
$60B
| $2.58M | 0.01% |
69,281
+1,188
| +2% | +$44.2K |
|
419
Yum! Brands
YUM
$40.1B
| $2.58M | 0.01% |
49,784
-7,706
| -13% | -$399K |
|
420
Ametek
AME
$43.3B
| $2.57M | 0.01% |
51,234
-3,372
| -6% | -$169K |
|
421
Jacobs Solutions
J
$17.4B
| $2.57M | 0.01% |
63,690
-393
| -0.6% | -$15.9K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.56M | 0.01% |
56,464
+342
| +0.6% | +$15.5K |
|
423
Ares Capital
ARCC
$15.8B
| $2.56M | 0.01% |
158,321
-5,600
| -3% | -$90.5K |
|
|
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
| $2.56M | 0.01% |
56,176
+619
| +1% | +$28.2K |
|
425
Snap-on
SNA
$17.1B
| $2.52M | 0.01% |
20,793
+55
| +0.3% | +$6.66K |
|