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 | |
|---|---|---|---|---|---|---|
|
DTV
426
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.01% |
30,059
+1,018
| +4% | +$86.5K |
|
|
FRX
427
DELISTED
FOREST LABORATORIES INC
FRX
| $2.51M | 0.01% |
25,375
-89
| -0.3% | -$8.81K |
|
428
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.48M | 0.01% |
37,355
-100
| -0.3% | -$6.63K |
|
429
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.01% |
96,392
-14,288
| -13% | -$366K |
|
430
Snap-on
SNA
$17.1B
| $2.46M | 0.01% |
20,738
-1,512
| -7% | -$179K |
|
431
Golub Capital BDC
GBDC
$3.93B
| $2.46M | 0.01% |
141,653
+9,424
| +7% | +$163K |
|
432
Expeditors International
EXPD
$16.4B
| $2.43M | 0.01% |
55,101
-1,590
| -3% | -$70.2K |
|
|
RHT
433
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.01% |
44,026
-4,484
| -9% | -$248K |
|
434
J.M. Smucker
SJM
$12B
| $2.42M | 0.01% |
22,657
-3,439
| -13% | -$367K |
|
|
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.41M | 0.01% |
19,371
+1,030
| +6% | +$128K |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $2.4M | 0.01% |
38,683
+2,110
| +6% | +$131K |
|
|
TESS
437
DELISTED
Tessco Technologies Inc
TESS
| $2.37M | 0.01% |
74,540
+3,018
| +4% | +$95.8K |
|
438
Sherwin-Williams
SHW
$92.9B
| $2.35M | 0.01% |
34,086
-651
| -2% | -$44.9K |
|
|
STR
439
DELISTED
QUESTAR CORP
STR
| $2.34M | 0.01% |
94,192
-300
| -0.3% | -$7.44K |
|
440
SEI Investments
SEIC
$10.8B
| $2.33M | 0.01% |
71,223
-8,800
| -11% | -$288K |
|
441
Hercules Capital
HTGC
$3.49B
| $2.32M | 0.01% |
143,300
+25,004
| +21% | +$404K |
|
442
Paychex
PAYX
$48.7B
| $2.27M | 0.01% |
54,642
-624
| -1% | -$25.9K |
|
443
APA Corp
APA
$8.14B
| $2.21M | 0.01% |
21,934
-608
| -3% | -$61.2K |
|
|
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21M | 0.01% |
8,735
+60
| +0.7% | +$15.1K |
|
445
Duke Energy
DUK
$93.8B
| $2.2M | 0.01% |
29,656
-34
| -0.1% | -$2.52K |
|
446
Vanguard Health Care ETF
VHT
$15.7B
| $2.19M | 0.01% |
19,592
+465
| +2% | +$51.9K |
|
447
Welltower
WELL
$112B
| $2.18M | 0.01% |
34,794
-255
| -0.7% | -$16K |
|
448
Cullen/Frost Bankers
CFR
$8.24B
| $2.14M | 0.01% |
26,940
-2,514
| -9% | -$200K |
|
449
McGrath RentCorp
MGRC
$3.09B
| $2.13M | 0.01% |
+57,840
| New | +$2.13M |
|
|
CVA
450
DELISTED
Covanta Holding Corporation
CVA
| $2.12M | 0.01% |
102,825
+44,992
| +78% | +$927K |
|