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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$4.53B
| $421K | ﹤0.01% |
+7,238
| New | +$421K |
|
702
National Grid
NGG
$69.8B
| $421K | ﹤0.01% |
5,980
-48
| -0.8% | -$3.38K |
|
703
Deckers Outdoor
DECK
$17B
| $420K | ﹤0.01% |
25,908
-44,004
| -63% | -$713K |
|
704
Vanguard Growth ETF
VUG
$188B
| $418K | ﹤0.01% |
4,196
| – | – |
|
|
XEC
705
DELISTED
CIMAREX ENERGY CO
XEC
| $415K | ﹤0.01% |
3,281
+397
| +14% | +$50.2K |
|
|
AF
706
DELISTED
Astoria Financial Corporation
AF
| $415K | ﹤0.01% |
33,483
| – | – |
|
|
HUB.A
707
DELISTED
HUBBELL INC CL-A
HUB.A
| $413K | ﹤0.01% |
3,328
| – | – |
|
708
RenaissanceRe
RNR
$11.2B
| $411K | ﹤0.01% |
4,111
| – | – |
|
709
Devon Energy
DVN
$22.4B
| $409K | ﹤0.01% |
6,000
-8,313
| -58% | -$567K |
|
710
Ericsson
ERIC
$26.5B
| $409K | ﹤0.01% |
32,483
+452
| +1% | +$5.69K |
|
711
Liberty Media Series C
FWONK
$24.8B
| $407K | ﹤0.01% |
+16,216
| New | +$407K |
|
712
Genuine Parts
GPC
$19.3B
| $407K | ﹤0.01% |
4,635
| – | – |
|
713
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $406K | ﹤0.01% |
+10,768
| New | +$406K |
|
|
MHFI
714
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $406K | ﹤0.01% |
4,804
| – | – |
|
715
Revvity
RVTY
$9.73B
| $402K | ﹤0.01% |
9,223
+790
| +9% | +$34.4K |
|
|
AET
716
DELISTED
Aetna Inc
AET
| $402K | ﹤0.01% |
4,956
+180
| +4% | +$14.6K |
|
717
Star Group
SGU
$391M
| $400K | ﹤0.01% |
70,000
| – | – |
|
718
Cooper Companies
COO
$13.4B
| $400K | ﹤0.01% |
+10,280
| New | +$400K |
|
719
TEGNA Inc
TGNA
$3.38B
| $400K | ﹤0.01% |
25,768
+4,492
| +21% | +$69.7K |
|
720
SPDR S&P International Small Cap ETF
GWX
$783M
| $398K | ﹤0.01% |
12,164
+3,938
| +48% | +$129K |
|
721
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $396K | ﹤0.01% |
4,728
| – | – |
|
722
Lumen
LUMN
$6.21B
| $395K | ﹤0.01% |
9,654
-938
| -9% | -$38.4K |
|
|
GGP
723
DELISTED
GGP Inc.
GGP
| $395K | ﹤0.01% |
16,778
-263
| -2% | -$6.19K |
|
724
iShares International Select Dividend ETF
IDV
$5.83B
| $394K | ﹤0.01% |
11,000
| – | – |
|
725
Tyler Technologies
TYL
$23.7B
| $394K | ﹤0.01% |
4,463
| – | – |
|