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 | |
|---|---|---|---|---|---|---|
476
Orion Energy Systems
OESX
$28.8M
| $1.62M | 0.01% |
22,354
-2,372
| -10% | -$172K |
|
477
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.01% |
27,276
-4,983
| -15% | -$294K |
|
478
Iridium Communications
IRDM
$2B
| $1.59M | 0.01% |
211,463
+95,000
| +82% | +$713K |
|
479
Mexco Energy
MXC
$17.9M
| $1.56M | 0.01% |
+202,400
| New | +$1.56M |
|
|
BDBD
480
DELISTED
BOULDER BRANDS INC
BDBD
| $1.54M | ﹤0.01% |
87,199
+1,750
| +2% | +$30.8K |
|
|
MXWL
481
DELISTED
Maxwell Technologies Inc
MXWL
| $1.52M | ﹤0.01% |
117,377
-14,356
| -11% | -$186K |
|
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.52M | ﹤0.01% |
+105,652
| New | +$1.52M |
|
483
Terex
TEX
$3.43B
| $1.5M | ﹤0.01% |
33,786
-731,611
| -96% | -$32.4M |
|
484
Signet Jewelers
SIG
$3.76B
| $1.47M | ﹤0.01% |
13,880
+6,875
| +98% | +$728K |
|
|
HES
485
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
+17,479
| New | +$1.45M |
|
486
Equifax
EFX
$30.5B
| $1.44M | ﹤0.01% |
21,153
+660
| +3% | +$44.9K |
|
487
ServiceNow
NOW
$194B
| $1.44M | ﹤0.01% |
24,017
-12,746
| -35% | -$764K |
|
|
ITC
488
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | ﹤0.01% |
38,475
+1,020
| +3% | +$38.1K |
|
|
OKS
489
DELISTED
Oneok Partners LP
OKS
| $1.43M | ﹤0.01% |
26,736
-4,385
| -14% | -$235K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | ﹤0.01% |
16,798
-2,957
| -15% | -$251K |
|
491
Lindsay Corp
LNN
$1.49B
| $1.42M | ﹤0.01% |
16,072
+415
| +3% | +$36.6K |
|
|
CFN
492
DELISTED
CAREFUSION CORPORATION
CFN
| $1.41M | ﹤0.01% |
35,053
+29,834
| +572% | +$1.2M |
|
493
General Mills
GIS
$26.6B
| $1.39M | ﹤0.01% |
26,749
+899
| +3% | +$46.6K |
|
|
IRE
494
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.36M | ﹤0.01% |
+70,000
| New | +$1.36M |
|
495
InterDigital
IDCC
$7.82B
| $1.34M | ﹤0.01% |
40,488
+4,783
| +13% | +$158K |
|
496
Carter's
CRI
$1.04B
| $1.34M | ﹤0.01% |
17,200
+350
| +2% | +$27.2K |
|
497
Devon Energy
DVN
$22.2B
| $1.33M | ﹤0.01% |
19,873
+386
| +2% | +$25.8K |
|
498
Vitamin Cottage Natural Grocers
NGVC
$842M
| $1.33M | ﹤0.01% |
30,391
+10,084
| +50% | +$440K |
|
|
EAC
499
DELISTED
Erickson Incorporated
EAC
| $1.32M | ﹤0.01% |
68,257
-10,000
| -13% | -$193K |
|
500
Valmont Industries
VMI
$7.45B
| $1.32M | ﹤0.01% |
8,849
+78
| +0.9% | +$11.6K |
|