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 | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$238B
| $1.13M | ﹤0.01% |
32,784
+1,587
| +5% | +$54.9K |
|
527
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.12M | ﹤0.01% |
19,732
-227
| -1% | -$12.9K |
|
|
IRE
528
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.11M | ﹤0.01% |
70,000
| – | – |
|
529
Loews
L
$19.9B
| $1.11M | ﹤0.01% |
26,577
-1,268
| -5% | -$52.8K |
|
530
Orion Energy Systems
OESX
$26M
| $1.1M | ﹤0.01% |
20,569
-7,040
| -25% | -$376K |
|
531
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.1M | ﹤0.01% |
11,019
| – | – |
|
532
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.1M | ﹤0.01% |
3,038
+104
| +4% | +$37.5K |
|
|
ABB
533
DELISTED
ABB Ltd.
ABB
| $1.09M | ﹤0.01% |
48,833
-1,403
| -3% | -$31.4K |
|
534
Hershey
HSY
$38B
| $1.07M | ﹤0.01% |
11,211
+616
| +6% | +$58.8K |
|
535
Clorox
CLX
$15.4B
| $1.06M | ﹤0.01% |
11,034
+1,693
| +18% | +$163K |
|
|
ENOC
536
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | ﹤0.01% |
62,375
-33,880
| -35% | -$575K |
|
|
MR
537
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.06M | ﹤0.01% |
35,075
| – | – |
|
538
MiMedx Group
MDXG
$1.06B
| $1.05M | ﹤0.01% |
147,858
| – | – |
|
539
Ford
F
$46.5B
| $1.05M | ﹤0.01% |
71,130
+7,149
| +11% | +$106K |
|
540
Progress Software
PRGS
$1.86B
| $1.05M | ﹤0.01% |
43,928
-1,450
| -3% | -$34.7K |
|
|
OILT
541
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.05M | ﹤0.01% |
21,201
+201
| +1% | +$9.96K |
|
|
TOO
542
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.05M | ﹤0.01% |
31,200
| – | – |
|
543
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.04M | ﹤0.01% |
131,670
+6,960
| +6% | +$55.1K |
|
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.04M | ﹤0.01% |
75,314
-36,328
| -33% | -$502K |
|
545
Halliburton
HAL
$18.6B
| $1.03M | ﹤0.01% |
15,913
-1,667
| -9% | -$108K |
|
|
WFT
546
DELISTED
Weatherford International plc
WFT
| $1.03M | ﹤0.01% |
+49,323
| New | +$1.03M |
|
547
Generac Holdings
GNRC
$10.8B
| $1.02M | ﹤0.01% |
25,179
-4,092
| -14% | -$166K |
|
548
Genesis Energy
GEL
$2.03B
| $1.02M | ﹤0.01% |
19,351
+386
| +2% | +$20.3K |
|
|
ADVS
549
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | ﹤0.01% |
32,145
| – | – |
|
|
EXAM
550
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $996K | ﹤0.01% |
30,410
+1,525
| +5% | +$49.9K |
|