Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$14.7B
| $779K | ﹤0.01% |
5,390
-5,867
| -52% | -$848K |
|
577
iShares US Real Estate ETF
IYR
$3.6B
| $775K | ﹤0.01% |
11,459
+4,740
| +71% | +$321K |
|
|
KMI.WS
578
DELISTED
Kinder Morgan Inc
KMI.WS
| $770K | ﹤0.01% |
437,784
-29,900
| -6% | -$52.6K |
|
579
Teekay
TK
$721M
| $765K | ﹤0.01% |
13,600
| – | – |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $764K | ﹤0.01% |
16,395
| – | – |
|
581
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $764K | ﹤0.01% |
18,108
| – | – |
|
582
McKesson
MCK
$87.8B
| $763K | ﹤0.01% |
4,320
+375
| +10% | +$66.2K |
|
583
iShares North American Natural Resources ETF
IGE
$622M
| $762K | ﹤0.01% |
17,182
-355
| -2% | -$15.7K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $761K | ﹤0.01% |
14,587
+1,178
| +9% | +$61.5K |
|
585
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $760K | ﹤0.01% |
34,160
| – | – |
|
586
Enbridge
ENB
$106B
| $755K | ﹤0.01% |
16,580
+1,235
| +8% | +$56.2K |
|
587
International Paper
IP
$24.5B
| $753K | ﹤0.01% |
17,565
+8,885
| +102% | +$381K |
|
588
Itron
ITRI
$5.41B
| $750K | ﹤0.01% |
+21,090
| New | +$750K |
|
|
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $747K | ﹤0.01% |
16,828
-2,744
| -14% | -$122K |
|
590
Fulton Financial
FULT
$3.51B
| $738K | ﹤0.01% |
58,685
-10,242
| -15% | -$129K |
|
591
Waste Management
WM
$87.7B
| $734K | ﹤0.01% |
17,449
+10,837
| +164% | +$456K |
|
|
GAP
592
The Gap, Inc.
GAP
$8.93B
| $731K | ﹤0.01% |
18,259
+7,810
| +75% | +$313K |
|
|
WPX
593
DELISTED
WPX Energy, Inc.
WPX
| $729K | ﹤0.01% |
40,421
+13,208
| +49% | +$238K |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $729K | ﹤0.01% |
13,630
| – | – |
|
595
HP
HPQ
$26.5B
| $726K | ﹤0.01% |
49,404
+3,517
| +8% | +$51.7K |
|
596
Graham Holdings Company
GHC
$4.97B
| $725K | ﹤0.01% |
1,705
| – | – |
|
|
CBB.PRB
597
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $725K | ﹤0.01% |
16,000
-800
| -5% | -$36.3K |
|
598
ProShares Short QQQ
PSQ
$542M
| $722K | ﹤0.01% |
+2,000
| New | +$722K |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $722K | ﹤0.01% |
6,107
-342
| -5% | -$40.4K |
|
600
Suncor Energy
SU
$51.3B
| $708K | ﹤0.01% |
20,257
-27,551
| -58% | -$963K |
|