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 | |
|---|---|---|---|---|---|---|
|
TGP
576
DELISTED
Teekay LNG Partners L.P.
TGP
| $896K | ﹤0.01% |
19,410
| – | – |
|
577
Mettler-Toledo International
MTD
$25.8B
| $871K | ﹤0.01% |
3,440
| – | – |
|
578
International Paper
IP
$24.5B
| $864K | ﹤0.01% |
18,326
+761
| +4% | +$35.9K |
|
579
iShares North American Natural Resources ETF
IGE
$620M
| $858K | ﹤0.01% |
17,182
| – | – |
|
580
Clorox
CLX
$15.1B
| $854K | ﹤0.01% |
9,341
+2,994
| +47% | +$274K |
|
|
EEQ
581
DELISTED
Enbridge Energy Management Llc
EEQ
| $854K | ﹤0.01% |
36,084
+22
| +0.1% | +$521 |
|
582
Aflac
AFL
$57.2B
| $853K | ﹤0.01% |
27,402
+2,408
| +10% | +$75K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $851K | ﹤0.01% |
9,807
-6,991
| -42% | -$607K |
|
584
Consolidated Edison
ED
$35.1B
| $838K | ﹤0.01% |
14,520
+1,450
| +11% | +$83.7K |
|
585
Suncor Energy
SU
$51B
| $837K | ﹤0.01% |
19,634
-623
| -3% | -$26.6K |
|
586
Teekay
TK
$715M
| $831K | ﹤0.01% |
13,350
-250
| -2% | -$15.6K |
|
587
Regeneron Pharmaceuticals
REGN
$58.8B
| $830K | ﹤0.01% |
2,934
+35
| +1% | +$9.9K |
|
|
TYC
588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $823K | ﹤0.01% |
17,227
+399
| +2% | +$19.1K |
|
589
Simon Property Group
SPG
$58.5B
| $813K | ﹤0.01% |
4,885
-908
| -16% | -$151K |
|
590
iShares US Real Estate ETF
IYR
$3.61B
| $801K | ﹤0.01% |
11,159
-300
| -3% | -$21.5K |
|
591
McKesson
MCK
$87.6B
| $799K | ﹤0.01% |
4,292
-28
| -0.6% | -$5.21K |
|
592
Enbridge
ENB
$106B
| $797K | ﹤0.01% |
16,791
+211
| +1% | +$10K |
|
593
Oneok
OKE
$46.1B
| $797K | ﹤0.01% |
11,712
+862
| +8% | +$58.7K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$31.5B
| $794K | ﹤0.01% |
34,160
| – | – |
|
595
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $787K | ﹤0.01% |
16,395
| – | – |
|
596
HP
HPQ
$26.6B
| $777K | ﹤0.01% |
50,776
+1,372
| +3% | +$21K |
|
|
CBB.PRB
597
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $772K | ﹤0.01% |
16,000
| – | – |
|
598
Sensata Technologies
ST
$4.59B
| $758K | ﹤0.01% |
16,190
+10,008
| +162% | +$469K |
|
599
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $757K | ﹤0.01% |
17,198
-910
| -5% | -$40.1K |
|
|
SNDK
600
DELISTED
SANDISK CORP
SNDK
| $745K | ﹤0.01% |
7,141
-65
| -0.9% | -$6.78K |
|