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 | |
|---|---|---|---|---|---|---|
451
Golub Capital BDC
GBDC
$3.93B
| $2.15M | 0.01% |
137,741
-3,912
| -3% | -$61.1K |
|
452
AvalonBay Communities
AVB
$27.8B
| $2.09M | 0.01% |
14,851
+769
| +5% | +$108K |
|
453
Royce Value Trust
RVT
$1.96B
| $2.09M | 0.01% |
143,955
-35,175
| -20% | -$510K |
|
454
Expeditors International
EXPD
$16.4B
| $2.08M | 0.01% |
51,143
-3,958
| -7% | -$161K |
|
455
iShares Russell 1000 ETF
IWB
$43.4B
| $2.06M | 0.01% |
18,707
+7,979
| +74% | +$877K |
|
456
Welltower
WELL
$112B
| $2.05M | 0.01% |
32,794
-2,000
| -6% | -$125K |
|
457
FedEx
FDX
$53.7B
| $2.02M | 0.01% |
12,513
+193
| +2% | +$31.2K |
|
458
Shore Bancshares
SHBI
$566M
| $2M | 0.01% |
222,339
-10,900
| -5% | -$98.1K |
|
|
STR
459
DELISTED
QUESTAR CORP
STR
| $1.99M | 0.01% |
89,467
-4,725
| -5% | -$105K |
|
|
SWN
460
DELISTED
Southwestern Energy Company
SWN
| $1.97M | 0.01% |
56,373
-48,714
| -46% | -$1.7M |
|
461
iShares S&P 100 ETF
OEF
$22.1B
| $1.96M | 0.01% |
22,195
| – | – |
|
462
CSX Corp
CSX
$60.6B
| $1.94M | 0.01% |
181,959
+1,851
| +1% | +$19.8K |
|
463
Iridium Communications
IRDM
$2.67B
| $1.94M | 0.01% |
218,893
+5,640
| +3% | +$49.9K |
|
|
P
464
DELISTED
Pandora Media Inc
P
| $1.89M | 0.01% |
78,275
-31,694
| -29% | -$766K |
|
465
Neogen
NEOG
$1.25B
| $1.87M | 0.01% |
126,291
| – | – |
|
466
Oil States International
OIS
$334M
| $1.86M | 0.01% |
30,000
| – | – |
|
467
Texas Instruments
TXN
$171B
| $1.86M | 0.01% |
38,921
+2,960
| +8% | +$141K |
|
468
Plains All American Pipeline
PAA
$12.1B
| $1.85M | 0.01% |
31,379
+7,410
| +31% | +$436K |
|
|
OAK
469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.84M | 0.01% |
36,075
-200
| -0.6% | -$10.2K |
|
470
Sensata Technologies
ST
$4.66B
| $1.84M | 0.01% |
41,236
+25,046
| +155% | +$1.12M |
|
471
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.01% |
18,500
| – | – |
|
472
Vanguard Energy ETF
VDE
$7.2B
| $1.77M | 0.01% |
13,533
| – | – |
|
|
GOV
473
DELISTED
Government Properties Income Trust
GOV
| $1.75M | 0.01% |
80,011
-295
| -0.4% | -$6.46K |
|
|
PL
474
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.75M | 0.01% |
25,225
+2,100
| +9% | +$146K |
|
475
Texas Pacific Land
TPL
$20.4B
| $1.75M | 0.01% |
27,246
-1,854
| -6% | -$119K |
|