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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.27B
| $1.44M | ﹤0.01% |
21,233
-129
| -0.6% | -$8.75K |
|
|
KSU
502
DELISTED
Kansas City Southern
KSU
| $1.42M | ﹤0.01% |
11,704
+500
| +4% | +$60.6K |
|
503
L3Harris
LHX
$51B
| $1.41M | ﹤0.01% |
21,154
+361
| +2% | +$24K |
|
504
Mexco Energy
MXC
$17.6M
| $1.4M | ﹤0.01% |
202,400
| – | – |
|
|
MWV
505
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | ﹤0.01% |
32,395
-1,424
| -4% | -$58.3K |
|
|
ITC
506
DELISTED
ITC HOLDINGS CORP
ITC
| $1.32M | ﹤0.01% |
37,103
-1,318
| -3% | -$47K |
|
|
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | ﹤0.01% |
9,645
-4,569
| -32% | -$622K |
|
508
Invesco
IVZ
$9.81B
| $1.31M | ﹤0.01% |
33,119
+23,159
| +233% | +$915K |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.3M | ﹤0.01% |
9,950
-9,421
| -49% | -$1.23M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | ﹤0.01% |
6,481
-195
| -3% | -$38.4K |
|
511
Fidelity National Information Services
FIS
$35.9B
| $1.27M | ﹤0.01% |
22,481
+101
| +0.5% | +$5.68K |
|
512
General Motors
GM
$55.5B
| $1.26M | ﹤0.01% |
39,518
-978,069
| -96% | -$31.2M |
|
513
Newmont
NEM
$83.7B
| $1.25M | ﹤0.01% |
54,231
+476
| +0.9% | +$11K |
|
514
Northrop Grumman
NOC
$83.2B
| $1.21M | ﹤0.01% |
9,197
-113
| -1% | -$14.9K |
|
515
Carlyle Group
CG
$23.1B
| $1.21M | ﹤0.01% |
39,600
-9,000
| -19% | -$274K |
|
|
LLTC
516
DELISTED
Linear Technology Corp
LLTC
| $1.2M | ﹤0.01% |
27,094
+304
| +1% | +$13.5K |
|
517
Republic Services
RSG
$71.7B
| $1.19M | ﹤0.01% |
30,471
-48
| -0.2% | -$1.87K |
|
518
PPG Industries
PPG
$24.8B
| $1.18M | ﹤0.01% |
12,008
| – | – |
|
519
ServiceNow
NOW
$190B
| $1.17M | ﹤0.01% |
19,951
-1,040
| -5% | -$61.1K |
|
520
WEC Energy
WEC
$34.7B
| $1.17M | ﹤0.01% |
27,125
+27
| +0.1% | +$1.16K |
|
521
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | ﹤0.01% |
27,500
-800
| -3% | -$33.7K |
|
522
Waste Management
WM
$88.6B
| $1.15M | ﹤0.01% |
24,270
+1,790
| +8% | +$85.1K |
|
|
PNRA
523
DELISTED
Panera Bread Co
PNRA
| $1.15M | ﹤0.01% |
7,072
+805
| +13% | +$131K |
|
|
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
17,274
| – | – |
|
525
Zimmer Biomet
ZBH
$20.9B
| $1.14M | ﹤0.01% |
11,640
-635
| -5% | -$62K |
|