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 | |
|---|---|---|---|---|---|---|
|
MWE
601
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $707K | ﹤0.01% |
10,822
+1,422
| +15% | +$92.9K |
|
602
Consolidated Edison
ED
$35B
| $701K | ﹤0.01% |
13,070
+841
| +7% | +$45.1K |
|
603
Capital One
COF
$143B
| $698K | ﹤0.01% |
9,049
+520
| +6% | +$40.1K |
|
604
Nabors Industries
NBR
$619M
| $691K | ﹤0.01% |
561
+2
| +0.4% | +$2.46K |
|
605
Novo Nordisk
NVO
$242B
| $687K | ﹤0.01% |
30,110
-1,990
| -6% | -$45.4K |
|
|
BEAM
606
DELISTED
BEAM INC COM STK (DE)
BEAM
| $682K | ﹤0.01% |
8,189
-527
| -6% | -$43.9K |
|
607
Masimo
MASI
$7.92B
| $676K | ﹤0.01% |
24,770
+3,167
| +15% | +$86.4K |
|
|
MXF
608
Mexico Fund
MXF
$267M
| $675K | ﹤0.01% |
25,000
+10,000
| +67% | +$270K |
|
609
O'Reilly Automotive
ORLY
$89.2B
| $672K | ﹤0.01% |
67,950
+1,965
| +3% | +$19.4K |
|
610
Newell Brands
NWL
$2.54B
| $667K | ﹤0.01% |
22,311
+159
| +0.7% | +$4.75K |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $664K | ﹤0.01% |
10,672
+22
| +0.2% | +$1.37K |
|
612
Allstate
ALL
$52.7B
| $660K | ﹤0.01% |
11,652
+1,504
| +15% | +$85.2K |
|
613
Unum
UNM
$12.6B
| $660K | ﹤0.01% |
18,699
-298
| -2% | -$10.5K |
|
|
EEQ
614
DELISTED
Enbridge Energy Management Llc
EEQ
| $659K | ﹤0.01% |
36,062
-3,052
| -8% | -$55.8K |
|
615
Adobe
ADBE
$149B
| $658K | ﹤0.01% |
10,005
+126
| +1% | +$8.29K |
|
616
Sanofi
SNY
$115B
| $655K | ﹤0.01% |
12,532
-38
| -0.3% | -$1.99K |
|
617
Vanguard Small-Cap ETF
VB
$66.7B
| $655K | ﹤0.01% |
5,798
-287
| -5% | -$32.4K |
|
618
Vertex Pharmaceuticals
VRTX
$99.6B
| $649K | ﹤0.01% |
9,181
+966
| +12% | +$68.3K |
|
619
Carnival Corp
CCL
$42.5B
| $647K | ﹤0.01% |
17,092
-66
| -0.4% | -$2.5K |
|
620
BlackRock TCP Capital
TCPC
$602M
| $647K | ﹤0.01% |
39,100
-1,000
| -2% | -$16.5K |
|
621
Oneok
OKE
$46.2B
| $643K | ﹤0.01% |
10,850
+39
| +0.4% | +$2.31K |
|
622
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $642K | ﹤0.01% |
32,330
| – | – |
|
623
TransDigm Group
TDG
$72.5B
| $641K | ﹤0.01% |
3,461
+186
| +6% | +$34.4K |
|
624
AES
AES
$9.06B
| $637K | ﹤0.01% |
+44,613
| New | +$637K |
|
625
Vanguard Russell 1000 ETF
VONE
$6.73B
| $635K | ﹤0.01% |
7,339
| – | – |
|