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 | |
|---|---|---|---|---|---|---|
501
Lindsay Corp
LNN
$1.5B
| $1.44M | ﹤0.01% |
17,072
+1,000
| +6% | +$84.5K |
|
502
Plains All American Pipeline
PAA
$12.1B
| $1.44M | ﹤0.01% |
23,969
+2,021
| +9% | +$121K |
|
503
Generac Holdings
GNRC
$10.7B
| $1.43M | ﹤0.01% |
29,271
+1,995
| +7% | +$97.3K |
|
504
Valmont Industries
VMI
$7.34B
| $1.41M | ﹤0.01% |
9,272
+423
| +5% | +$64.2K |
|
505
General Mills
GIS
$26.9B
| $1.4M | ﹤0.01% |
26,715
-34
| -0.1% | -$1.79K |
|
|
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
| $1.4M | ﹤0.01% |
38,421
-54
| -0.1% | -$1.97K |
|
507
Quanta Services
PWR
$55.6B
| $1.38M | ﹤0.01% |
39,787
-22,454
| -36% | -$777K |
|
508
Citigroup
C
$179B
| $1.37M | ﹤0.01% |
29,093
+3,592
| +14% | +$169K |
|
509
Newmont
NEM
$83.4B
| $1.37M | ﹤0.01% |
53,755
+10,344
| +24% | +$263K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | ﹤0.01% |
17,274
-160
| -0.9% | -$12.6K |
|
|
SZYM
511
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.33M | ﹤0.01% |
+112,695
| New | +$1.33M |
|
512
ServiceNow
NOW
$194B
| $1.3M | ﹤0.01% |
20,991
-3,026
| -13% | -$188K |
|
|
AMT.PRA
513
DELISTED
American Tower Corporation
AMT.PRA
| $1.3M | ﹤0.01% |
+12,234
| New | +$1.3M |
|
|
BDBD
514
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | ﹤0.01% |
90,449
+3,250
| +4% | +$46.1K |
|
515
WEC Energy
WEC
$34.6B
| $1.27M | ﹤0.01% |
27,098
+268
| +1% | +$12.6K |
|
516
PPG Industries
PPG
$24.7B
| $1.26M | ﹤0.01% |
12,008
-26
| -0.2% | -$2.73K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $1.26M | ﹤0.01% |
26,790
+1,322
| +5% | +$62.2K |
|
518
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | ﹤0.01% |
28,300
+295
| +1% | +$13.1K |
|
519
Halliburton
HAL
$18.5B
| $1.25M | ﹤0.01% |
17,580
+776
| +5% | +$55.1K |
|
520
Archer Daniels Midland
ADM
$29.9B
| $1.24M | ﹤0.01% |
28,156
+26
| +0.1% | +$1.15K |
|
521
Zimmer Biomet
ZBH
$20.6B
| $1.24M | ﹤0.01% |
12,275
-490
| -4% | -$49.4K |
|
522
Loews
L
$19.9B
| $1.23M | ﹤0.01% |
27,845
-51
| -0.2% | -$2.25K |
|
523
Fidelity National Information Services
FIS
$35.9B
| $1.23M | ﹤0.01% |
22,380
+88
| +0.4% | +$4.82K |
|
|
KMI.WS
524
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.22M | ﹤0.01% |
437,784
| – | – |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $1.21M | ﹤0.01% |
11,204
+787
| +8% | +$84.6K |
|