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 | |
|---|---|---|---|---|---|---|
451
Shore Bancshares
SHBI
$568M
| $2.1M | 0.01% |
233,239
| – | – |
|
452
BP
BP
$87.8B
| $2.09M | 0.01% |
48,379
+1,487
| +3% | +$64.2K |
|
453
BHP
BHP
$135B
| $2.05M | 0.01% |
35,367
+289
| +0.8% | +$16.7K |
|
|
GOV
454
DELISTED
Government Properties Income Trust
GOV
| $2.04M | 0.01% |
80,306
+2,440
| +3% | +$62K |
|
455
Goldman Sachs
GS
$231B
| $2.02M | 0.01% |
12,060
-26
| -0.2% | -$4.36K |
|
456
AvalonBay Communities
AVB
$27.8B
| $2M | 0.01% |
14,082
+133
| +1% | +$18.9K |
|
457
Brookfield
BN
$99.7B
| $2M | 0.01% |
129,491
-60,804
| -32% | -$940K |
|
|
ARG
458
DELISTED
AIRGAS INC
ARG
| $2M | 0.01% |
18,375
-250
| -1% | -$27.2K |
|
|
CXO
459
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.96M | 0.01% |
13,569
-10,345
| -43% | -$1.5M |
|
460
Vanguard Energy ETF
VDE
$7.21B
| $1.95M | 0.01% |
13,533
| – | – |
|
461
Oil States International
OIS
$334M
| $1.92M | 0.01% |
30,000
-22,500
| -43% | -$1.44M |
|
|
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
| $1.92M | 0.01% |
12,478
-4,250
| -25% | -$655K |
|
463
iShares S&P 100 ETF
OEF
$22.3B
| $1.92M | 0.01% |
22,195
| – | – |
|
464
Helmerich & Payne
HP
$1.99B
| $1.92M | 0.01% |
16,539
-12,479
| -43% | -$1.45M |
|
465
Neogen
NEOG
$1.23B
| $1.92M | 0.01% |
126,291
| – | – |
|
466
International Flavors & Fragrances
IFF
$17B
| $1.88M | 0.01% |
18,050
| – | – |
|
467
InterDigital
IDCC
$7.74B
| $1.87M | 0.01% |
39,108
-1,380
| -3% | -$66K |
|
468
FedEx
FDX
$53.1B
| $1.87M | 0.01% |
12,320
-666
| -5% | -$101K |
|
469
Range Resources
RRC
$8.11B
| $1.86M | 0.01% |
21,362
-3,271
| -13% | -$284K |
|
470
CSX Corp
CSX
$60.5B
| $1.85M | 0.01% |
180,108
+1,683
| +0.9% | +$17.3K |
|
|
ENOC
471
DELISTED
EnerNOC, Inc.
ENOC
| $1.82M | 0.01% |
96,255
+6,000
| +7% | +$114K |
|
|
NSR
472
DELISTED
Neustar Inc
NSR
| $1.82M | 0.01% |
70,070
-32,130
| -31% | -$836K |
|
|
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.81M | 0.01% |
36,275
+28,275
| +353% | +$1.41M |
|
|
HES
474
DELISTED
Hess
HES
| $1.81M | 0.01% |
18,309
+830
| +5% | +$82.1K |
|
475
Flowserve
FLS
$7.28B
| $1.81M | 0.01% |
24,327
-272
| -1% | -$20.2K |
|