Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.23%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.7B
AUM Growth
+$594M
(+1.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
998
New
64
Increased
417
Reduced
346
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$349M |
| 2 |
TripAdvisor
TRIP
|
+$262M |
| 3 |
Enovis
ENOV
|
+$121M |
| 4 |
Booking.com
BKNG
|
+$70.9M |
| 5 |
N
Netsuite Inc
N
|
+$69.2M |
Top Sells
| 1 |
Accenture
ACN
|
+$295M |
| 2 |
Fluor
FLR
|
+$281M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$225M |
| 4 |
Fossil Group
FOSL
|
+$158M |
| 5 |
Gilead Sciences
GILD
|
+$144M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 18.74% |
| 3 | Financials | 13.49% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McKesson
MCK
$87.2B
| $897K | ﹤0.01% |
4,321
-395
| -8% | -$82K |
|
|
ABGB
577
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $896K | ﹤0.01% |
82,416
| – | – |
|
578
Newmont
NEM
$85.7B
| $895K | ﹤0.01% |
47,391
-6,840
| -13% | -$129K |
|
579
Hain Celestial
HAIN
$182M
| $892K | ﹤0.01% |
15,300
+1,902
| +14% | +$111K |
|
580
Unilever
UL
$154B
| $892K | ﹤0.01% |
22,036
+3,651
| +20% | +$148K |
|
581
Graham Holdings Company
GHC
$4.93B
| $889K | ﹤0.01% |
1,705
| – | – |
|
582
WPP
WPP
$5.82B
| $880K | ﹤0.01% |
8,454
+133
| +2% | +$13.8K |
|
|
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $880K | ﹤0.01% |
22,924
-3,621
| -14% | -$139K |
|
584
Orion Energy Systems
OESX
$29.4M
| $879K | ﹤0.01% |
15,975
-4,594
| -22% | -$253K |
|
585
General Motors
GM
$54.6B
| $859K | ﹤0.01% |
24,602
-14,916
| -38% | -$521K |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $859K | ﹤0.01% |
25,304
-535
| -2% | -$18.2K |
|
|
KYE
587
DELISTED
Kayne Anderson Energy
KYE
| $855K | ﹤0.01% |
30,715
| – | – |
|
588
Freeport-McMoran
FCX
$64.7B
| $851K | ﹤0.01% |
36,415
-1,479,693
| -98% | -$34.6M |
|
589
Simon Property Group
SPG
$58.4B
| $851K | ﹤0.01% |
4,671
-293
| -6% | -$53.4K |
|
|
AMNB
590
DELISTED
American National Bankshares Inc
AMNB
| $846K | ﹤0.01% |
34,100
| – | – |
|
591
Lindsay Corp
LNN
$1.49B
| $841K | ﹤0.01% |
9,807
+60
| +0.6% | +$5.15K |
|
592
HP
HPQ
$26.6B
| $839K | ﹤0.01% |
45,995
-1,467
| -3% | -$26.8K |
|
|
SNR
593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $839K | ﹤0.01% |
+51,007
| New | +$839K |
|
594
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $837K | ﹤0.01% |
34,160
| – | – |
|
|
TOO
595
DELISTED
Teekay Offshore Partners L.P.
TOO
| $836K | ﹤0.01% |
31,200
| – | – |
|
|
TGP
596
DELISTED
Teekay LNG Partners L.P.
TGP
| $835K | ﹤0.01% |
19,410
| – | – |
|
|
ABB
597
DELISTED
ABB Ltd.
ABB
| $829K | ﹤0.01% |
39,210
-9,623
| -20% | -$203K |
|
598
Vanguard Small-Cap ETF
VB
$66.7B
| $816K | ﹤0.01% |
6,990
+927
| +15% | +$108K |
|
599
Genesis Energy
GEL
$2.06B
| $813K | ﹤0.01% |
19,176
-175
| -0.9% | -$7.42K |
|
600
Itron
ITRI
$5.38B
| $806K | ﹤0.01% |
19,065
-1,013
| -5% | -$42.8K |
|