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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$35.2B
| $1.27M | ﹤0.01% |
12,809
+134
| +1% | +$13.3K |
|
502
Texas Pacific Land
TPL
$21.6B
| $1.26M | ﹤0.01% |
29,100
-2,355
| -7% | -$102K |
|
503
WEC Energy
WEC
$35.2B
| $1.25M | ﹤0.01% |
26,830
-967
| -3% | -$45K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $1.24M | ﹤0.01% |
25,468
+980
| +4% | +$47.7K |
|
505
Loews
L
$19.9B
| $1.23M | ﹤0.01% |
27,896
-4,581
| -14% | -$202K |
|
506
Archer Daniels Midland
ADM
$29.5B
| $1.22M | ﹤0.01% |
28,130
-194
| -0.7% | -$8.42K |
|
|
MWV
507
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | ﹤0.01% |
32,435
-560
| -2% | -$21.1K |
|
508
Citigroup
C
$179B
| $1.21M | ﹤0.01% |
25,501
-2,908
| -10% | -$138K |
|
509
Plains All American Pipeline
PAA
$12.2B
| $1.21M | ﹤0.01% |
21,948
+1,889
| +9% | +$104K |
|
510
OneMain Financial
OMF
$7.22B
| $1.2M | ﹤0.01% |
47,723
+3,739
| +9% | +$94K |
|
511
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.2M | ﹤0.01% |
43,515
-2,790
| -6% | -$76.7K |
|
512
Fidelity National Information Services
FIS
$34.7B
| $1.19M | ﹤0.01% |
22,292
+61
| +0.3% | +$3.26K |
|
513
Zimmer Biomet
ZBH
$20.3B
| $1.17M | ﹤0.01% |
12,765
+577
| +5% | +$52.9K |
|
514
PPG Industries
PPG
$24.6B
| $1.16M | ﹤0.01% |
12,034
-224
| -2% | -$21.7K |
|
515
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.16M | ﹤0.01% |
28,005
-7,745
| -22% | -$321K |
|
516
Genesis Energy
GEL
$2.03B
| $1.15M | ﹤0.01% |
21,249
+484
| +2% | +$26.2K |
|
|
XWES
517
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.15M | ﹤0.01% |
237,819
-100,000
| -30% | -$482K |
|
518
Republic Services
RSG
$71.3B
| $1.15M | ﹤0.01% |
33,519
+4,046
| +14% | +$138K |
|
|
FSP
519
Franklin Street Properties
FSP
$172M
| $1.12M | ﹤0.01% |
88,692
| – | – |
|
|
MR
520
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.12M | ﹤0.01% |
+34,525
| New | +$1.12M |
|
521
News Corp Class A
NWSA
$16.2B
| $1.12M | ﹤0.01% |
64,821
-17,791
| -22% | -$306K |
|
522
iShares Russell 1000 ETF
IWB
$44.2B
| $1.11M | ﹤0.01% |
10,628
+480
| +5% | +$50.3K |
|
523
Hershey
HSY
$37.6B
| $1.11M | ﹤0.01% |
10,623
+53
| +0.5% | +$5.53K |
|
524
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | ﹤0.01% |
10,919
+100
| +0.9% | +$10.1K |
|
|
CLR
525
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.08M | ﹤0.01% |
17,434
+296
| +2% | +$18.4K |
|