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 | |
|---|---|---|---|---|---|---|
726
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
| $393K | ﹤0.01% |
10,058
| – | – |
|
|
ADT
727
DELISTED
ADT CORP
ADT
| $386K | ﹤0.01% |
10,897
+379
| +4% | +$13.4K |
|
728
Travel + Leisure Co
TNL
$4B
| $385K | ﹤0.01% |
10,486
+787
| +8% | +$28.9K |
|
729
GATX Corp
GATX
$6.01B
| $384K | ﹤0.01% |
6,587
| – | – |
|
730
Barings BDC
BBDC
$993M
| $383K | ﹤0.01% |
15,129
| – | – |
|
731
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $382K | ﹤0.01% |
8,295
-3,451
| -29% | -$159K |
|
732
Eversource Energy
ES
$23.8B
| $382K | ﹤0.01% |
8,621
+1,963
| +29% | +$87K |
|
733
TC Energy
TRP
$54.1B
| $381K | ﹤0.01% |
+7,400
| New | +$381K |
|
|
SBNY
734
DELISTED
Signature Bank
SBNY
| $378K | ﹤0.01% |
3,371
-131
| -4% | -$14.7K |
|
735
World Kinect Corp
WKC
$1.4B
| $377K | ﹤0.01% |
9,462
-1,600
| -14% | -$63.8K |
|
736
Netflix
NFLX
$533B
| $374K | ﹤0.01% |
5,810
| – | – |
|
737
iShares MSCI Poland ETF
EPOL
$447M
| $372K | ﹤0.01% |
13,090
| – | – |
|
738
iShares S&P 500 Growth ETF
IVW
$64.9B
| $371K | ﹤0.01% |
13,900
+1,568
| +13% | +$41.9K |
|
739
Marathon Petroleum
MPC
$55.2B
| $369K | ﹤0.01% |
8,716
+268
| +3% | +$11.3K |
|
|
DNB
740
DELISTED
Dun & Bradstreet
DNB
| $369K | ﹤0.01% |
3,140
| – | – |
|
741
Interpublic Group of Companies
IPG
$9.53B
| $368K | ﹤0.01% |
20,117
+5,568
| +38% | +$102K |
|
|
MRO
742
DELISTED
Marathon Oil Corporation
MRO
| $364K | ﹤0.01% |
9,667
+292
| +3% | +$11K |
|
743
AB InBev
BUD
$115B
| $362K | ﹤0.01% |
3,265
-32,846
| -91% | -$3.64M |
|
|
LAQ
744
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $360K | ﹤0.01% |
13,150
| – | – |
|
|
SYT
745
DELISTED
Syngenta Ag
SYT
| $359K | ﹤0.01% |
5,659
+55
| +1% | +$3.49K |
|
746
Walker & Dunlop
WD
$2.95B
| $359K | ﹤0.01% |
27,000
-100
| -0.4% | -$1.33K |
|
747
Tractor Supply
TSCO
$31B
| $358K | ﹤0.01% |
29,095
+1,400
| +5% | +$17.2K |
|
|
SHPG
748
DELISTED
Shire pic
SHPG
| $358K | ﹤0.01% |
1,380
+94
| +7% | +$24.4K |
|
749
Brown & Brown
BRO
$30.5B
| $357K | ﹤0.01% |
22,220
+900
| +4% | +$14.5K |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $355K | ﹤0.01% |
6,936
+14
| +0.2% | +$717 |
|