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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.61B
| $835K | ﹤0.01% |
24,253
+2,268
| +10% | +$78.1K |
|
577
United Natural Foods
UNFI
$1.74B
| $826K | ﹤0.01% |
13,447
+5,166
| +62% | +$317K |
|
|
SNDK
578
DELISTED
SANDISK CORP
SNDK
| $817K | ﹤0.01% |
8,341
+1,200
| +17% | +$118K |
|
579
Simon Property Group
SPG
$58.6B
| $816K | ﹤0.01% |
4,964
+79
| +2% | +$13K |
|
580
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $805K | ﹤0.01% |
34,160
| – | – |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $800K | ﹤0.01% |
+25,839
| New | +$800K |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $797K | ﹤0.01% |
17,087
-140
| -0.8% | -$6.53K |
|
583
Enbridge
ENB
$105B
| $794K | ﹤0.01% |
16,580
-211
| -1% | -$10.1K |
|
584
iShares Select U.S. REIT ETF
ICF
$1.91B
| $789K | ﹤0.01% |
18,672
-5,678
| -23% | -$240K |
|
585
Itron
ITRI
$5.43B
| $789K | ﹤0.01% |
20,078
-3,522
| -15% | -$138K |
|
|
APAGF
586
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $789K | ﹤0.01% |
61,200
-5,000
| -8% | -$64.5K |
|
587
Oneok
OKE
$45.2B
| $785K | ﹤0.01% |
11,973
+261
| +2% | +$17.1K |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $776K | ﹤0.01% |
8,059
-1,313
| -14% | -$126K |
|
|
AMNB
589
DELISTED
American National Bankshares Inc
AMNB
| $776K | ﹤0.01% |
34,100
| – | – |
|
590
Unilever
UL
$155B
| $771K | ﹤0.01% |
18,385
+2,126
| +13% | +$89.2K |
|
591
iShares North American Natural Resources ETF
IGE
$612M
| $769K | ﹤0.01% |
17,182
| – | – |
|
|
CBB.PRB
592
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $766K | ﹤0.01% |
16,000
| – | – |
|
593
HP
HPQ
$27.1B
| $765K | ﹤0.01% |
47,462
-3,314
| -7% | -$53.4K |
|
594
Albemarle
ALB
$8.54B
| $756K | ﹤0.01% |
+12,833
| New | +$756K |
|
595
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $753K | ﹤0.01% |
17,198
| – | – |
|
596
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $746K | ﹤0.01% |
16,395
| – | – |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $734K | ﹤0.01% |
13,630
| – | – |
|
598
Lindsay Corp
LNN
$1.5B
| $729K | ﹤0.01% |
9,747
-7,325
| -43% | -$548K |
|
|
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
| $728K | ﹤0.01% |
6,121
+11
| +0.2% | +$1.31K |
|
600
Allstate
ALL
$52.7B
| $727K | ﹤0.01% |
11,848
-200
| -2% | -$12.3K |
|