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 | |
|---|---|---|---|---|---|---|
726
Stanley Black & Decker
SWK
$12.1B
| $399K | ﹤0.01% |
4,547
-415
| -8% | -$36.4K |
|
|
MHFI
727
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $398K | ﹤0.01% |
4,804
+31
| +0.6% | +$2.57K |
|
|
WIN
728
DELISTED
Windstream Holdings Inc
WIN
| $396K | ﹤0.01% |
5,078
-88,438
| -95% | -$6.9M |
|
729
Revvity
RVTY
$10B
| $395K | ﹤0.01% |
8,433
| – | – |
|
|
LAQ
730
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $393K | ﹤0.01% |
13,150
-2,475
| -16% | -$74K |
|
731
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $391K | ﹤0.01% |
4,728
| – | – |
|
732
Kirby Corp
KEX
$4.98B
| $391K | ﹤0.01% |
3,332
| – | – |
|
|
NSH
733
DELISTED
NuStar GP Holdings LLC
NSH
| $391K | ﹤0.01% |
10,000
| – | – |
|
734
Silgan Holdings
SLGN
$4.79B
| $389K | ﹤0.01% |
15,286
+1,422
| +10% | +$36.2K |
|
|
BHI
735
DELISTED
Baker Hughes
BHI
| $389K | ﹤0.01% |
5,227
-709
| -12% | -$52.8K |
|
736
Ericsson
ERIC
$26.3B
| $387K | ﹤0.01% |
32,031
+393
| +1% | +$4.75K |
|
|
AET
737
DELISTED
Aetna Inc
AET
| $387K | ﹤0.01% |
4,776
+55
| +1% | +$4.46K |
|
738
iShares MSCI Poland ETF
EPOL
$453M
| $384K | ﹤0.01% |
13,090
| – | – |
|
739
Lumen
LUMN
$5.25B
| $384K | ﹤0.01% |
10,592
-1,606
| -13% | -$58.2K |
|
740
Walker & Dunlop
WD
$2.94B
| $382K | ﹤0.01% |
27,100
| – | – |
|
741
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $379K | ﹤0.01% |
+4,608
| New | +$379K |
|
|
GLPW
742
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $377K | ﹤0.01% |
23,303
| – | – |
|
743
Invesco
IVZ
$9.81B
| $376K | ﹤0.01% |
9,960
-942
| -9% | -$35.6K |
|
|
MHR
744
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $376K | ﹤0.01% |
45,800
| – | – |
|
|
ENV
745
DELISTED
ENVESTNET, INC.
ENV
| $374K | ﹤0.01% |
7,639
-1,439
| -16% | -$70.5K |
|
|
MRO
746
DELISTED
Marathon Oil Corporation
MRO
| $373K | ﹤0.01% |
9,375
-448
| -5% | -$17.8K |
|
|
ADT
747
DELISTED
ADT CORP
ADT
| $368K | ﹤0.01% |
10,518
+1,495
| +17% | +$52.3K |
|
748
Insulet
PODD
$24.6B
| $367K | ﹤0.01% |
9,243
+2,706
| +41% | +$107K |
|
749
Netflix
NFLX
$529B
| $366K | ﹤0.01% |
+5,810
| New | +$366K |
|
750
Openlane
KAR
$3.11B
| $365K | ﹤0.01% |
30,251
+1,321
| +5% | +$15.9K |
|