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 | |
|---|---|---|---|---|---|---|
|
AMNB
601
DELISTED
American National Bankshares Inc
AMNB
| $741K | ﹤0.01% |
34,100
| – | – |
|
602
Graham Holdings Company
GHC
$4.97B
| $740K | ﹤0.01% |
1,705
| – | – |
|
603
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $740K | ﹤0.01% |
13,994
-593
| -4% | -$31.4K |
|
604
Pentair
PNR
$17.9B
| $738K | ﹤0.01% |
15,231
| – | – |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $738K | ﹤0.01% |
6,110
+3
| +0% | +$362 |
|
606
Unilever
UL
$154B
| $737K | ﹤0.01% |
16,259
-7,238
| -31% | -$328K |
|
|
MWE
607
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $728K | ﹤0.01% |
10,167
-655
| -6% | -$46.9K |
|
608
Vanguard Small-Cap ETF
VB
$66.7B
| $726K | ﹤0.01% |
6,198
+400
| +7% | +$46.9K |
|
|
TNGO
609
DELISTED
Tangoe, Inc.
TNGO
| $726K | ﹤0.01% |
+48,200
| New | +$726K |
|
|
TYPE
610
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $719K | ﹤0.01% |
25,524
-4,543
| -15% | -$128K |
|
611
Adobe
ADBE
$149B
| $715K | ﹤0.01% |
9,884
-121
| -1% | -$8.75K |
|
|
GCVRZ
612
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $712K | ﹤0.01% |
1,422,844
| – | – |
|
613
Allstate
ALL
$52.7B
| $708K | ﹤0.01% |
12,048
+396
| +3% | +$23.3K |
|
|
MXF
614
Mexico Fund
MXF
$267M
| $707K | ﹤0.01% |
25,000
| – | – |
|
615
Novo Nordisk
NVO
$242B
| $699K | ﹤0.01% |
30,298
+188
| +0.6% | +$4.34K |
|
616
AES
AES
$9.06B
| $695K | ﹤0.01% |
44,689
+76
| +0.2% | +$1.18K |
|
|
DRC
617
DELISTED
DRESSER-RAND GROUP INC
DRC
| $690K | ﹤0.01% |
10,837
+7
| +0.1% | +$446 |
|
618
Prologis
PLD
$103B
| $686K | ﹤0.01% |
16,695
+4,997
| +43% | +$205K |
|
619
Newell Brands
NWL
$2.54B
| $682K | ﹤0.01% |
21,985
-326
| -1% | -$10.1K |
|
620
O'Reilly Automotive
ORLY
$89.2B
| $677K | ﹤0.01% |
67,515
-435
| -0.6% | -$4.36K |
|
621
Nabors Industries
NBR
$619M
| $677K | ﹤0.01% |
461
-100
| -18% | -$147K |
|
|
PDCE
622
DELISTED
PDC Energy, Inc.
PDCE
| $674K | ﹤0.01% |
10,672
| – | – |
|
623
ProShares Short QQQ
PSQ
$542M
| $668K | ﹤0.01% |
2,000
| – | – |
|
624
Fiserv
FI
$71.8B
| $662K | ﹤0.01% |
21,954
+1,318
| +6% | +$39.7K |
|
625
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $652K | ﹤0.01% |
12,954
+2,738
| +27% | +$138K |
|