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 | |
|---|---|---|---|---|---|---|
551
Southern Company
SO
$100B
| $994K | ﹤0.01% |
22,758
+1,571
| +7% | +$68.6K |
|
|
TRAK
552
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $991K | ﹤0.01% |
22,815
+190
| +0.8% | +$8.25K |
|
|
KYE
553
DELISTED
Kayne Anderson Energy
KYE
| $980K | ﹤0.01% |
30,715
| – | – |
|
554
Boston Properties
BXP
$12B
| $952K | ﹤0.01% |
8,222
| – | – |
|
|
FSP
555
Franklin Street Properties
FSP
$177M
| $951K | ﹤0.01% |
84,717
-4,110
| -5% | -$46.1K |
|
556
LiqTech
LIQT
$23.5M
| $948K | ﹤0.01% |
19,246
+12,018
| +166% | +$592K |
|
557
iShares Russell 2000 Value ETF
IWN
$11.9B
| $945K | ﹤0.01% |
10,101
+68
| +0.7% | +$6.36K |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $939K | ﹤0.01% |
30,523
-423
| -1% | -$13K |
|
559
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $926K | ﹤0.01% |
5,445
-100
| -2% | -$17K |
|
560
Factset
FDS
$14.2B
| $921K | ﹤0.01% |
7,577
+69
| +0.9% | +$8.39K |
|
|
YHOO
561
DELISTED
Yahoo Inc
YHOO
| $920K | ﹤0.01% |
22,596
+7,026
| +45% | +$286K |
|
|
MWE
562
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $919K | ﹤0.01% |
11,958
+1,791
| +18% | +$138K |
|
563
McKesson
MCK
$85.8B
| $918K | ﹤0.01% |
4,716
+424
| +10% | +$82.5K |
|
|
EEQ
564
DELISTED
Enbridge Energy Management Llc
EEQ
| $916K | ﹤0.01% |
36,085
+1
| +0% | +$25 |
|
|
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $910K | ﹤0.01% |
26,545
-421
| -2% | -$14.4K |
|
566
Mettler-Toledo International
MTD
$27B
| $908K | ﹤0.01% |
3,546
+106
| +3% | +$27.1K |
|
567
Compass Diversified
CODI
$549M
| $906K | ﹤0.01% |
51,725
+1,000
| +2% | +$17.5K |
|
|
BDBD
568
DELISTED
BOULDER BRANDS INC
BDBD
| $876K | ﹤0.01% |
64,279
-26,170
| -29% | -$357K |
|
569
Illumina
ILMN
$15.5B
| $870K | ﹤0.01% |
5,457
+70
| +1% | +$11.2K |
|
570
Aflac
AFL
$56.8B
| $865K | ﹤0.01% |
29,732
+2,330
| +9% | +$67.8K |
|
571
Consolidated Edison
ED
$34.9B
| $864K | ﹤0.01% |
15,255
+735
| +5% | +$41.6K |
|
|
TGP
572
DELISTED
Teekay LNG Partners L.P.
TGP
| $845K | ﹤0.01% |
19,410
| – | – |
|
573
International Paper
IP
$24.8B
| $842K | ﹤0.01% |
18,635
+309
| +2% | +$14K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $839K | ﹤0.01% |
10,907
+1,100
| +11% | +$84.6K |
|
575
WPP
WPP
$5.88B
| $836K | ﹤0.01% |
8,321
| – | – |
|