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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$11B
| $2.5M | 0.01% |
106,282
| – | – |
|
|
DTV
427
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.49M | 0.01% |
28,759
-1,300
| -4% | -$113K |
|
428
Paychex
PAYX
$48.7B
| $2.49M | 0.01% |
56,256
+1,614
| +3% | +$71.3K |
|
429
H&R Block
HRB
$6.85B
| $2.48M | 0.01% |
79,850
-300
| -0.4% | -$9.3K |
|
|
RHT
430
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.01% |
44,050
+24
| +0.1% | +$1.35K |
|
431
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.45M | 0.01% |
35,943
| – | – |
|
432
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 0.01% |
43,832
| – | – |
|
433
Vodafone
VOD
$28.5B
| $2.32M | 0.01% |
70,539
-10,409
| -13% | -$342K |
|
434
NextEra Energy, Inc.
NEE
$146B
| $2.32M | 0.01% |
98,712
+2,320
| +2% | +$54.5K |
|
435
Vanguard Health Care ETF
VHT
$15.7B
| $2.29M | 0.01% |
19,592
| – | – |
|
436
Johnson Controls International
JCI
$69.5B
| $2.29M | 0.01% |
49,664
-1,241
| -2% | -$57.2K |
|
437
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.28M | 0.01% |
83,540
+28,625
| +52% | +$783K |
|
|
CVA
438
DELISTED
Covanta Holding Corporation
CVA
| $2.27M | 0.01% |
106,850
+4,025
| +4% | +$85.4K |
|
439
OneMain Financial
OMF
$7.31B
| $2.26M | 0.01% |
70,722
+11,057
| +19% | +$353K |
|
|
GFIG
440
DELISTED
GFI GROUP INC
GFIG
| $2.25M | 0.01% |
415,513
-1,506,647
| -78% | -$8.15M |
|
|
PCP
441
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.23M | 0.01% |
9,396
+661
| +8% | +$157K |
|
442
CME Group
CME
$94.4B
| $2.22M | 0.01% |
27,718
-341,576
| -92% | -$27.3M |
|
443
Brookfield
BN
$99.5B
| $2.2M | 0.01% |
139,326
+9,835
| +8% | +$155K |
|
|
ABGB
444
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $2.19M | 0.01% |
82,416
-28,085
| -25% | -$747K |
|
445
Cullen/Frost Bankers
CFR
$8.24B
| $2.18M | 0.01% |
28,536
+1,596
| +6% | +$122K |
|
446
Duke Energy
DUK
$93.8B
| $2.18M | 0.01% |
29,201
-455
| -2% | -$34K |
|
447
Goldman Sachs
GS
$223B
| $2.17M | 0.01% |
11,803
-257
| -2% | -$47.2K |
|
|
TESS
448
DELISTED
Tessco Technologies Inc
TESS
| $2.16M | 0.01% |
74,540
| – | – |
|
449
APA Corp
APA
$8.14B
| $2.15M | 0.01% |
22,941
+1,007
| +5% | +$94.6K |
|
|
ARG
450
DELISTED
AIRGAS INC
ARG
| $2.15M | 0.01% |
19,458
+1,083
| +6% | +$120K |
|