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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.6B
| $475K | ﹤0.01% |
9,579
+610
| +7% | +$30.2K |
|
|
QVCGA
677
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $475K | ﹤0.01% |
405
| – | – |
|
678
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $474K | ﹤0.01% |
11,446
| – | – |
|
679
Scorpio Tankers
STNG
$2.88B
| $470K | ﹤0.01% |
5,647
-133
| -2% | -$11.1K |
|
|
RDC
680
DELISTED
Rowan Companies Plc
RDC
| $469K | ﹤0.01% |
18,506
-334
| -2% | -$8.47K |
|
681
Howard Hughes
HHH
$4.65B
| $467K | ﹤0.01% |
3,264
-436
| -12% | -$62.4K |
|
682
General Dynamics
GD
$86.7B
| $466K | ﹤0.01% |
3,667
+1,020
| +39% | +$130K |
|
|
VAL
683
DELISTED
Valspar
VAL
| $465K | ﹤0.01% |
5,890
+620
| +12% | +$48.9K |
|
684
American Superconductor
AMSC
$2.36B
| $462K | ﹤0.01% |
+32,785
| New | +$462K |
|
685
Masimo
MASI
$7.92B
| $460K | ﹤0.01% |
21,603
| – | – |
|
|
ALTR
686
DELISTED
ALTERA CORP
ALTR
| $460K | ﹤0.01% |
12,841
-190
| -1% | -$6.81K |
|
687
iShares MSCI South Korea ETF
EWY
$5.39B
| $457K | ﹤0.01% |
7,550
+510
| +7% | +$30.9K |
|
|
BCR
688
DELISTED
CR Bard Inc.
BCR
| $446K | ﹤0.01% |
3,126
| – | – |
|
689
Stanley Black & Decker
SWK
$11.8B
| $443K | ﹤0.01% |
4,986
+439
| +10% | +$39K |
|
690
Waters Corp
WAT
$17.6B
| $443K | ﹤0.01% |
4,462
-31,932
| -88% | -$3.17M |
|
691
Equity Residential
EQR
$25.4B
| $437K | ﹤0.01% |
7,099
-1,666
| -19% | -$103K |
|
|
WPX
692
DELISTED
WPX Energy, Inc.
WPX
| $437K | ﹤0.01% |
18,163
-3,099
| -15% | -$74.6K |
|
693
Exelon
EXC
$43.7B
| $436K | ﹤0.01% |
17,918
-117
| -0.6% | -$2.85K |
|
|
NSH
694
DELISTED
NuStar GP Holdings LLC
NSH
| $435K | ﹤0.01% |
10,000
| – | – |
|
695
Xylem
XYL
$33.5B
| $434K | ﹤0.01% |
12,234
-440
| -3% | -$15.6K |
|
696
Kellanova
K
$27.5B
| $433K | ﹤0.01% |
7,488
+296
| +4% | +$17.1K |
|
697
Cenovus Energy
CVE
$30.1B
| $431K | ﹤0.01% |
16,050
-105
| -0.6% | -$2.82K |
|
698
Nordson
NDSN
$12.6B
| $426K | ﹤0.01% |
5,603
-156
| -3% | -$11.9K |
|
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $423K | ﹤0.01% |
4,608
| – | – |
|
700
Honda
HMC
$44.5B
| $423K | ﹤0.01% |
12,337
+752
| +6% | +$25.8K |
|