Brown Advisory Portfolio holdings
AUM
$76B
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
+$31.1B
(-2.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
416
Reduced
310
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 |
Accenture
ACN
|
$184M |
| 2 |
Fluor
FLR
|
$160M |
| 3 |
Schlumberger
SLB
|
$108M |
| 4 |
Apple
AAPL
|
$93.5M |
| 5 |
Amphenol
APH
|
$79M |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $113M | 0.36% |
1,059,397
+2,163
| +0.2% | +$231K |
|
52
IBM
IBM
$227B
| $107M | 0.34% |
561,117
+45,702
| +9% | +$8.68M |
|
53
Lowe's Companies
LOW
$145B
| $103M | 0.33% |
1,944,653
+269,524
| +16% | +$14.3M |
|
54
Broadridge
BR
$29.9B
| $102M | 0.33% |
2,453,552
+97,917
| +4% | +$4.08M |
|
|
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
| $99.3M | 0.32% |
1,312,254
+263,537
| +25% | +$19.9M |
|
56
Regions Financial
RF
$24.4B
| $99.1M | 0.32% |
9,866,941
+802,745
| +9% | +$8.06M |
|
57
RTX Corp
RTX
$212B
| $97.8M | 0.31% |
925,928
+26,553
| +3% | +$2.8M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $95.5M | 0.31% |
1,331,389
-13,047
| -1% | -$936K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $89.9M | 0.29% |
898,368
+160,787
| +22% | +$16.1M |
|
60
TJX Companies
TJX
$152B
| $89.1M | 0.29% |
1,505,536
+185,852
| +14% | +$11M |
|
61
American Express
AXP
$231B
| $85.5M | 0.27% |
976,587
+108,794
| +13% | +$9.52M |
|
62
Novartis
NVS
$245B
| $83.7M | 0.27% |
889,407
-5,776
| -0.6% | -$544K |
|
63
PepsiCo
PEP
$204B
| $82.3M | 0.26% |
883,945
+88,924
| +11% | +$8.28M |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $81.3M | 0.26% |
2,290,140
-19,504
| -0.8% | -$692K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $79.8M | 0.26% |
402,363
+21,350
| +6% | +$4.23M |
|
66
United Rentals
URI
$61.5B
| $78.9M | 0.25% |
710,405
+12,267
| +2% | +$1.36M |
|
67
eBay
EBAY
$41.4B
| $75.2M | 0.24% |
1,328,530
+120,742
| +10% | +$6.84M |
|
68
GE Aerospace
GE
$292B
| $73.6M | 0.24% |
2,871,234
+18,582
| +0.7% | +$476K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $72.8M | 0.23% |
1,913,910
+11,265
| +0.6% | +$428K |
|
70
Copa Holdings
CPA
$4.83B
| $71.7M | 0.23% |
668,609
+318,615
| +91% | +$34.2M |
|
71
M&T Bank
MTB
$31.5B
| $69.8M | 0.22% |
565,881
-6,794
| -1% | -$838K |
|
72
Cisco
CSCO
$268B
| $67.6M | 0.22% |
2,686,418
-282,917
| -10% | -$7.12M |
|
73
Waste Connections
WCN
$47.5B
| $66.4M | 0.21% |
1,368,068
-9,927
| -0.7% | -$482K |
|
74
CarMax
KMX
$9.21B
| $66.1M | 0.21% |
1,423,436
+234,362
| +20% | +$10.9M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $66M | 0.21% |
2,439,223
+42,000
| +2% | +$1.14M |
|