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 | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$4.43B
| $533K | ﹤0.01% |
6,678
-659
| -9% | -$52.6K |
|
652
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $533K | ﹤0.01% |
11,390
| – | – |
|
653
Liberty Media Series A
FWONA
$22.4B
| $530K | ﹤0.01% |
22,820
+259
| +1% | +$6.02K |
|
654
Xylem
XYL
$33.5B
| $529K | ﹤0.01% |
14,536
+4,150
| +40% | +$151K |
|
|
NETI
655
DELISTED
Eneti Inc.
NETI
| $524K | ﹤0.01% |
465
+108
| +30% | +$122K |
|
656
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $523K | ﹤0.01% |
21,050
-20
| -0.1% | -$497 |
|
657
StealthGas
GASS
$273M
| $522K | ﹤0.01% |
45,905
| – | – |
|
|
N
658
DELISTED
Netsuite Inc
N
| $522K | ﹤0.01% |
5,500
-750
| -12% | -$71.2K |
|
|
DO
659
DELISTED
Diamond Offshore Drilling
DO
| $518K | ﹤0.01% |
10,633
-6,033
| -36% | -$294K |
|
660
United Natural Foods
UNFI
$1.72B
| $516K | ﹤0.01% |
7,281
-200
| -3% | -$14.2K |
|
|
RP
661
DELISTED
RealPage, Inc.
RP
| $511K | ﹤0.01% |
28,150
-31,487
| -53% | -$572K |
|
662
Dollar Tree
DLTR
$20.2B
| $510K | ﹤0.01% |
9,778
+1,286
| +15% | +$67.1K |
|
|
RTN
663
DELISTED
Raytheon Company
RTN
| $509K | ﹤0.01% |
5,154
+17
| +0.3% | +$1.68K |
|
664
Howard Hughes
HHH
$4.68B
| $508K | ﹤0.01% |
3,731
| – | – |
|
665
Equity Residential
EQR
$25.2B
| $507K | ﹤0.01% |
8,732
| – | – |
|
666
World Kinect Corp
WKC
$1.41B
| $505K | ﹤0.01% |
11,442
-952
| -8% | -$42K |
|
|
CRAY
667
DELISTED
Cray, Inc.
CRAY
| $502K | ﹤0.01% |
13,448
-8,002
| -37% | -$299K |
|
668
Akamai
AKAM
$11B
| $495K | ﹤0.01% |
8,503
+559
| +7% | +$32.5K |
|
669
Align Technology
ALGN
$9.63B
| $490K | ﹤0.01% |
9,456
+656
| +7% | +$34K |
|
670
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $488K | ﹤0.01% |
28,850
| – | – |
|
|
SDLP
671
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $487K | ﹤0.01% |
1,625
| – | – |
|
672
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $485K | ﹤0.01% |
10,216
| – | – |
|
673
Honda
HMC
$44.4B
| $484K | ﹤0.01% |
13,702
-2,818
| -17% | -$99.5K |
|
674
Prologis
PLD
$103B
| $477K | ﹤0.01% |
11,698
-4,970
| -30% | -$203K |
|
675
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $473K | ﹤0.01% |
11,496
+1,141
| +11% | +$46.9K |
|