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 | |
|---|---|---|---|---|---|---|
426
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.36M | 0.01% |
37,455
-2,890
| -7% | -$182K |
|
427
Paychex
PAYX
$48.3B
| $2.35M | 0.01% |
55,266
-3,510
| -6% | -$150K |
|
|
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
| $2.35M | 0.01% |
25,464
+5
| +0% | +$461 |
|
429
Williams Companies
WMB
$70.3B
| $2.35M | 0.01% |
57,839
+5,658
| +11% | +$230K |
|
430
Golub Capital BDC
GBDC
$3.91B
| $2.31M | 0.01% |
132,229
+4,862
| +4% | +$85K |
|
|
CRR
431
DELISTED
Carbo Ceramics Inc.
CRR
| $2.31M | 0.01% |
16,728
-2,505
| -13% | -$346K |
|
432
Quanta Services
PWR
$55.6B
| $2.3M | 0.01% |
62,241
+2,294
| +4% | +$84.6K |
|
433
Cullen/Frost Bankers
CFR
$8.34B
| $2.28M | 0.01% |
29,454
+89
| +0.3% | +$6.9K |
|
434
Sherwin-Williams
SHW
$90.1B
| $2.28M | 0.01% |
34,737
-732
| -2% | -$48.1K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $2.25M | 0.01% |
94,492
+800
| +0.9% | +$19K |
|
436
Expeditors International
EXPD
$16.4B
| $2.25M | 0.01% |
56,691
-8,484
| -13% | -$336K |
|
|
DTV
437
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 0.01% |
29,041
+686
| +2% | +$52.4K |
|
438
Shore Bancshares
SHBI
$568M
| $2.22M | 0.01% |
233,239
| – | – |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.19M | 0.01% |
8,675
+73
| +0.8% | +$18.5K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.01% |
36,573
+23,820
| +187% | +$1.39M |
|
441
Neogen
NEOG
$1.23B
| $2.13M | 0.01% |
126,291
+600
| +0.5% | +$10.1K |
|
442
Duke Energy
DUK
$93.6B
| $2.12M | 0.01% |
29,690
-338
| -1% | -$24.1K |
|
443
Ares Capital
ARCC
$15.7B
| $2.09M | 0.01% |
118,839
+4,134
| +4% | +$72.8K |
|
444
Welltower
WELL
$113B
| $2.09M | 0.01% |
+35,049
| New | +$2.09M |
|
445
Vanguard Health Care ETF
VHT
$15.8B
| $2.05M | 0.01% |
19,127
+4,800
| +34% | +$513K |
|
446
Range Resources
RRC
$8.11B
| $2.04M | 0.01% |
24,633
+37
| +0.2% | +$3.07K |
|
447
Carlyle Group
CG
$23B
| $2.03M | 0.01% |
57,750
+20,000
| +53% | +$703K |
|
|
RDC
448
DELISTED
Rowan Companies Plc
RDC
| $2.03M | 0.01% |
60,170
-15,100
| -20% | -$509K |
|
449
BHP
BHP
$135B
| $2.01M | 0.01% |
35,078
-13,245
| -27% | -$759K |
|
|
ENOC
450
DELISTED
EnerNOC, Inc.
ENOC
| $2.01M | 0.01% |
90,255
-20,000
| -18% | -$446K |
|