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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.5B
| $567K | ﹤0.01% |
11,613
+86
| +0.7% | +$4.2K |
|
652
iShares MSCI ACWI ETF
ACWI
$22.3B
| $566K | ﹤0.01% |
9,399
+9,201
| +4,647% | +$554K |
|
653
Sanofi
SNY
$115B
| $564K | ﹤0.01% |
10,610
-1,922
| -15% | -$102K |
|
654
Abercrombie & Fitch
ANF
$4.56B
| $561K | ﹤0.01% |
12,960
-960
| -7% | -$41.6K |
|
655
Liberty Media Series A
FWONA
$22.4B
| $560K | ﹤0.01% |
23,079
+259
| +1% | +$6.29K |
|
656
Align Technology
ALGN
$9.72B
| $557K | ﹤0.01% |
9,934
+478
| +5% | +$26.8K |
|
657
Howard Hughes
HHH
$4.66B
| $556K | ﹤0.01% |
3,700
-31
| -0.8% | -$4.66K |
|
658
FMC
FMC
$4.63B
| $554K | ﹤0.01% |
8,969
+737
| +9% | +$45.5K |
|
659
Fulton Financial
FULT
$3.52B
| $553K | ﹤0.01% |
44,576
-14,109
| -24% | -$175K |
|
660
Equity Residential
EQR
$25.2B
| $552K | ﹤0.01% |
8,765
+33
| +0.4% | +$2.08K |
|
661
Herc Holdings
HRI
$4.46B
| $549K | ﹤0.01% |
6,520
-158
| -2% | -$13.3K |
|
662
TransDigm Group
TDG
$72.6B
| $548K | ﹤0.01% |
3,275
-186
| -5% | -$31.1K |
|
|
YHOO
663
DELISTED
Yahoo Inc
YHOO
| $547K | ﹤0.01% |
15,570
-349
| -2% | -$12.3K |
|
664
iShares Europe ETF
IEV
$2.32B
| $546K | ﹤0.01% |
11,250
| – | – |
|
665
World Kinect Corp
WKC
$1.41B
| $545K | ﹤0.01% |
11,062
-380
| -3% | -$18.7K |
|
666
United Natural Foods
UNFI
$1.74B
| $539K | ﹤0.01% |
8,281
+1,000
| +14% | +$65.1K |
|
667
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $533K | ﹤0.01% |
21,050
| – | – |
|
668
Fortinet
FTNT
$60.8B
| $526K | ﹤0.01% |
104,710
| – | – |
|
669
Cenovus Energy
CVE
$30.5B
| $523K | ﹤0.01% |
16,155
+105
| +0.7% | +$3.4K |
|
670
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $521K | ﹤0.01% |
+10,554
| New | +$521K |
|
671
Stifel
SF
$11.5B
| $513K | ﹤0.01% |
16,269
+6,300
| +63% | +$199K |
|
672
Masimo
MASI
$7.95B
| $510K | ﹤0.01% |
21,603
-3,167
| -13% | -$74.8K |
|
673
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $510K | ﹤0.01% |
28,850
| – | – |
|
|
RTN
674
DELISTED
Raytheon Company
RTN
| $510K | ﹤0.01% |
5,530
+376
| +7% | +$34.7K |
|
|
WPX
675
DELISTED
WPX Energy, Inc.
WPX
| $509K | ﹤0.01% |
21,262
-19,159
| -47% | -$459K |
|