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 | |
|---|---|---|---|---|---|---|
|
EAC
526
DELISTED
Erickson Incorporated
EAC
| $1.19M | ﹤0.01% |
73,257
+5,000
| +7% | +$81.2K |
|
527
iShares Russell 1000 ETF
IWB
$44.2B
| $1.18M | ﹤0.01% |
10,728
+100
| +0.9% | +$11K |
|
528
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | ﹤0.01% |
11,019
+100
| +0.9% | +$10.6K |
|
529
Republic Services
RSG
$71.3B
| $1.16M | ﹤0.01% |
30,519
-3,000
| -9% | -$114K |
|
|
ABB
530
DELISTED
ABB Ltd.
ABB
| $1.16M | ﹤0.01% |
50,236
+8,800
| +21% | +$203K |
|
531
Devon Energy
DVN
$22.5B
| $1.14M | ﹤0.01% |
14,313
-5,560
| -28% | -$442K |
|
|
TOO
532
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.13M | ﹤0.01% |
31,200
-1,250
| -4% | -$45.1K |
|
533
Orion Energy Systems
OESX
$30.9M
| $1.12M | ﹤0.01% |
27,609
+5,255
| +24% | +$214K |
|
|
FSP
534
Franklin Street Properties
FSP
$172M
| $1.12M | ﹤0.01% |
88,827
+135
| +0.2% | +$1.7K |
|
|
FFKT
535
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.12M | ﹤0.01% |
+49,391
| New | +$1.12M |
|
536
Northrop Grumman
NOC
$83B
| $1.11M | ﹤0.01% |
9,310
+2,802
| +43% | +$335K |
|
|
MR
537
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.11M | ﹤0.01% |
35,075
+550
| +2% | +$17.3K |
|
538
Ford
F
$45.5B
| $1.1M | ﹤0.01% |
63,981
+11,890
| +23% | +$205K |
|
539
Progress Software
PRGS
$1.83B
| $1.09M | ﹤0.01% |
45,378
+200
| +0.4% | +$4.81K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | ﹤0.01% |
30,946
+405
| +1% | +$14K |
|
541
Genesis Energy
GEL
$2.03B
| $1.06M | ﹤0.01% |
18,965
-2,284
| -11% | -$128K |
|
542
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.06M | ﹤0.01% |
24,350
-1,648
| -6% | -$71.9K |
|
543
MiMedx Group
MDXG
$1.02B
| $1.05M | ﹤0.01% |
147,858
| – | – |
|
|
ADVS
544
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.05M | ﹤0.01% |
32,145
-1,686
| -5% | -$54.9K |
|
545
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | ﹤0.01% |
10,033
+498
| +5% | +$51.4K |
|
546
Hershey
HSY
$37.6B
| $1.03M | ﹤0.01% |
10,595
-28
| -0.3% | -$2.73K |
|
|
TRAK
547
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.03M | ﹤0.01% |
22,625
+1,250
| +6% | +$56.7K |
|
548
Morgan Stanley
MS
$246B
| $1.01M | ﹤0.01% |
31,197
+4,689
| +18% | +$152K |
|
549
Deckers Outdoor
DECK
$16.9B
| $1.01M | ﹤0.01% |
69,912
-7,422
| -10% | -$107K |
|
550
Waste Management
WM
$87.7B
| $1.01M | ﹤0.01% |
22,480
+5,031
| +29% | +$225K |
|