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 | |
|---|---|---|---|---|---|---|
476
Iridium Communications
IRDM
$2.42B
| $1.8M | 0.01% |
213,253
+1,790
| +0.8% | +$15.1K |
|
477
Parker-Hannifin
PH
$96.1B
| $1.8M | 0.01% |
14,324
-716
| -5% | -$90K |
|
478
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.78M | 0.01% |
18,500
| – | – |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $1.73M | 0.01% |
34,699
-4,236
| -11% | -$211K |
|
480
Texas Instruments
TXN
$167B
| $1.72M | 0.01% |
35,961
-2,422
| -6% | -$116K |
|
|
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
| $1.69M | 0.01% |
37,267
+1,069
| +3% | +$48.4K |
|
482
Mexco Energy
MXC
$17M
| $1.68M | 0.01% |
202,400
| – | – |
|
483
Carlyle Group
CG
$23B
| $1.65M | 0.01% |
48,600
-9,150
| -16% | -$311K |
|
484
Vanguard FTSE Europe ETF
VGK
$27B
| $1.63M | 0.01% |
27,209
+23,831
| +705% | +$1.43M |
|
|
PL
485
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.6M | 0.01% |
23,125
+2,976
| +15% | +$206K |
|
486
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.6M | 0.01% |
111,642
+5,990
| +6% | +$85.9K |
|
|
OKS
487
DELISTED
Oneok Partners LP
OKS
| $1.6M | 0.01% |
27,278
+542
| +2% | +$31.8K |
|
488
L3Harris
LHX
$51.2B
| $1.58M | 0.01% |
20,793
-2,021
| -9% | -$153K |
|
489
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.57M | ﹤0.01% |
54,915
+11,400
| +26% | +$326K |
|
490
Texas Pacific Land
TPL
$21B
| $1.55M | ﹤0.01% |
29,100
| – | – |
|
491
OneMain Financial
OMF
$7.21B
| $1.55M | ﹤0.01% |
59,665
+11,942
| +25% | +$310K |
|
492
Signet Jewelers
SIG
$3.81B
| $1.54M | ﹤0.01% |
13,880
| – | – |
|
|
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | ﹤0.01% |
6,676
-3,915
| -37% | -$900K |
|
494
Equifax
EFX
$31B
| $1.53M | ﹤0.01% |
21,066
-87
| -0.4% | -$6.31K |
|
495
IMAX
IMAX
$1.65B
| $1.52M | ﹤0.01% |
+53,370
| New | +$1.52M |
|
|
CFN
496
DELISTED
CAREFUSION CORPORATION
CFN
| $1.52M | ﹤0.01% |
34,251
-802
| -2% | -$35.6K |
|
497
Targa Resources
TRGP
$34.5B
| $1.51M | ﹤0.01% |
10,802
-2,007
| -16% | -$280K |
|
498
Civeo
CVEO
$294M
| $1.5M | ﹤0.01% |
+5,000
| New | +$1.5M |
|
|
MWV
499
DELISTED
MEADWESTVACO CORP
MWV
| $1.5M | ﹤0.01% |
33,819
+1,384
| +4% | +$61.2K |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.44M | ﹤0.01% |
14,214
-5,199
| -27% | -$528K |
|