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 | |
|---|---|---|---|---|---|---|
|
DRC
626
DELISTED
DRESSER-RAND GROUP INC
DRC
| $633K | ﹤0.01% |
10,830
+730
| +7% | +$42.7K |
|
|
SASR
627
DELISTED
Sandy Spring Bancorp Inc
SASR
| $632K | ﹤0.01% |
25,336
| – | – |
|
|
HOT
628
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $626K | ﹤0.01% |
7,862
+1,412
| +22% | +$112K |
|
629
Dentsply Sirona
XRAY
$2.74B
| $623K | ﹤0.01% |
13,536
-214
| -2% | -$9.85K |
|
630
VeriSign
VRSN
$26.5B
| $621K | ﹤0.01% |
11,527
-12,774
| -53% | -$688K |
|
|
RYL
631
DELISTED
RYLAND GROUP INC
RYL
| $621K | ﹤0.01% |
15,542
| – | – |
|
632
York Water
YORW
$440M
| $612K | ﹤0.01% |
30,000
| – | – |
|
633
Brunswick
BC
$4.22B
| $611K | ﹤0.01% |
13,500
| – | – |
|
634
Reinsurance Group of America
RGA
$12.7B
| $596K | ﹤0.01% |
7,485
-226
| -3% | -$18K |
|
|
XEC
635
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | ﹤0.01% |
4,984
-6,559
| -57% | -$782K |
|
|
WRI
636
DELISTED
Weingarten Realty Investors
WRI
| $587K | ﹤0.01% |
19,590
| – | – |
|
637
Vanguard Growth ETF
VUG
$188B
| $586K | ﹤0.01% |
6,271
-2,175
| -26% | -$203K |
|
638
Fiserv
FI
$72B
| $585K | ﹤0.01% |
20,636
+76
| +0.4% | +$2.15K |
|
|
SNDK
639
DELISTED
SANDISK CORP
SNDK
| $585K | ﹤0.01% |
7,206
+47
| +0.7% | +$3.82K |
|
640
Packaging Corp of America
PKG
$19.2B
| $572K | ﹤0.01% |
8,129
+15
| +0.2% | +$1.06K |
|
|
YHOO
641
DELISTED
Yahoo Inc
YHOO
| $571K | ﹤0.01% |
15,919
-2,571
| -14% | -$92.2K |
|
642
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $566K | ﹤0.01% |
43,980
+22,680
| +106% | +$292K |
|
643
iShares MSCI Mexico ETF
EWW
$1.86B
| $563K | ﹤0.01% |
8,800
+5,800
| +193% | +$371K |
|
644
Clorox
CLX
$15.1B
| $559K | ﹤0.01% |
6,347
+2,845
| +81% | +$251K |
|
|
WPZ
645
DELISTED
Williams Partners L.P.
WPZ
| $551K | ﹤0.01% |
10,158
+78
| +0.8% | +$4.23K |
|
646
FMC
FMC
$4.6B
| $546K | ﹤0.01% |
8,232
+1,533
| +23% | +$102K |
|
647
iShares Europe ETF
IEV
$2.32B
| $543K | ﹤0.01% |
11,250
+2,600
| +30% | +$125K |
|
648
Carpenter Technology
CRS
$12.3B
| $538K | ﹤0.01% |
8,150
| – | – |
|
649
Abercrombie & Fitch
ANF
$4.54B
| $536K | ﹤0.01% |
13,920
-702,144
| -98% | -$27M |
|
650
Booking.com
BKNG
$178B
| $533K | ﹤0.01% |
447
+44
| +11% | +$52.5K |
|