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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.83B
| $726K | ﹤0.01% |
15,920
+2,361
| +17% | +$108K |
|
602
TransDigm Group
TDG
$72.9B
| $723K | ﹤0.01% |
3,921
+646
| +20% | +$119K |
|
603
Graham Holdings Company
GHC
$4.97B
| $720K | ﹤0.01% |
1,705
| – | – |
|
|
TYPE
604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $715K | ﹤0.01% |
25,240
-284
| -1% | -$8.05K |
|
|
TNGO
605
DELISTED
Tangoe, Inc.
TNGO
| $715K | ﹤0.01% |
52,750
+4,550
| +9% | +$61.7K |
|
|
HYGS
606
DELISTED
Hydrogenics Corp
HYGS
| $708K | ﹤0.01% |
+42,053
| New | +$708K |
|
607
Suncor Energy
SU
$49.7B
| $705K | ﹤0.01% |
19,499
-135
| -0.7% | -$4.88K |
|
|
CRR
608
DELISTED
Carbo Ceramics Inc.
CRR
| $702K | ﹤0.01% |
11,853
-625
| -5% | -$37K |
|
609
iShares MSCI ACWI ETF
ACWI
$22.3B
| $700K | ﹤0.01% |
11,888
+2,489
| +26% | +$147K |
|
610
Civeo
CVEO
$294M
| $697K | ﹤0.01% |
5,000
| – | – |
|
611
Carnival Corp
CCL
$42.8B
| $688K | ﹤0.01% |
17,131
| – | – |
|
612
Adobe
ADBE
$150B
| $686K | ﹤0.01% |
9,905
+21
| +0.2% | +$1.45K |
|
|
MXF
613
Mexico Fund
MXF
$266M
| $686K | ﹤0.01% |
25,000
| – | – |
|
614
Hain Celestial
HAIN
$168M
| $685K | ﹤0.01% |
+13,398
| New | +$685K |
|
|
WPZ
615
DELISTED
Williams Partners L.P.
WPZ
| $684K | ﹤0.01% |
11,405
+1,325
| +13% | +$79.5K |
|
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $679K | ﹤0.01% |
13,994
| – | – |
|
617
Booking.com
BKNG
$181B
| $675K | ﹤0.01% |
582
+101
| +21% | +$117K |
|
618
Pentair
PNR
$18.1B
| $672K | ﹤0.01% |
15,288
+57
| +0.4% | +$2.51K |
|
619
Vanguard Small-Cap ETF
VB
$66.8B
| $670K | ﹤0.01% |
6,063
-135
| -2% | -$14.9K |
|
|
GCVRZ
620
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $661K | ﹤0.01% |
1,422,269
-575
| -0% | -$267 |
|
621
Teekay
TK
$734M
| $654K | ﹤0.01% |
9,850
-3,500
| -26% | -$232K |
|
622
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $650K | ﹤0.01% |
12,474
+4,198
| +51% | +$219K |
|
623
Vanguard Russell 1000 ETF
VONE
$6.71B
| $647K | ﹤0.01% |
7,117
| – | – |
|
624
Fiserv
FI
$74.2B
| $646K | ﹤0.01% |
20,020
-1,934
| -9% | -$62.4K |
|
625
Prologis
PLD
$104B
| $639K | ﹤0.01% |
16,954
+259
| +2% | +$9.76K |
|