Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
+$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$267M |
| 3 |
Gilead Sciences
GILD
|
+$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$525M |
| 2 |
NetApp
NTAP
|
+$374M |
| 3 |
Fluor
FLR
|
+$150M |
| 4 |
Apple
AAPL
|
+$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cass Information Systems
CASS
$563M
| $312K | ﹤0.01% |
7,986
| – | – |
|
|
WWAV
777
DELISTED
The WhiteWave Foods Company
WWAV
| $311K | ﹤0.01% |
+10,912
| New | +$311K |
|
778
Insulet
PODD
$24.8B
| $310K | ﹤0.01% |
+6,537
| New | +$310K |
|
|
AUY
779
DELISTED
Yamana Gold, Inc.
AUY
| $309K | ﹤0.01% |
35,250
| – | – |
|
780
Wolverine World Wide
WWW
$2.56B
| $307K | ﹤0.01% |
10,737
+1,371
| +15% | +$39.2K |
|
781
Liberty Global Class C
LBTYK
$4B
| $301K | ﹤0.01% |
+9,168
| New | +$301K |
|
782
Southern Copper
SCCO
$81.1B
| $300K | ﹤0.01% |
+10,834
| New | +$300K |
|
783
AllianceBernstein
AB
$4.2B
| $299K | ﹤0.01% |
11,986
-7,825
| -39% | -$195K |
|
784
Ryman Hospitality Properties
RHP
$6.23B
| $299K | ﹤0.01% |
7,026
| – | – |
|
785
TEGNA Inc
TGNA
$3.38B
| $299K | ﹤0.01% |
20,725
+4,242
| +26% | +$61.2K |
|
786
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $298K | ﹤0.01% |
10,350
-1,000
| -9% | -$28.8K |
|
787
Televisa
TV
$1.5B
| $296K | ﹤0.01% |
8,900
| – | – |
|
788
NCR Voyix
VYX
$1.79B
| $296K | ﹤0.01% |
13,221
| – | – |
|
789
Energy Transfer Partners
ET
$58.9B
| $294K | ﹤0.01% |
+12,616
| New | +$294K |
|
790
Tenaris
TS
$18.3B
| $293K | ﹤0.01% |
6,625
| – | – |
|
791
Royal Bank of Canada
RY
$203B
| $292K | ﹤0.01% |
4,420
-300
| -6% | -$19.8K |
|
792
Teck Resources
TECK
$19.1B
| $289K | ﹤0.01% |
13,329
| – | – |
|
793
SPDR S&P International Small Cap ETF
GWX
$782M
| $279K | ﹤0.01% |
8,226
| – | – |
|
794
iShares S&P 500 Growth ETF
IVW
$64.3B
| $279K | ﹤0.01% |
11,188
+9,528
| +574% | +$238K |
|
|
BBG
795
DELISTED
Bill Barrett Corp
BBG
| $279K | ﹤0.01% |
10,891
| – | – |
|
|
ELLI
796
DELISTED
Ellie Mae Inc
ELLI
| $275K | ﹤0.01% |
9,540
| – | – |
|
797
National Fuel Gas
NFG
$7.77B
| $271K | ﹤0.01% |
3,876
| – | – |
|
798
Teledyne Technologies
TDY
$25.5B
| $271K | ﹤0.01% |
2,784
-400
| -13% | -$38.9K |
|
|
ADT
799
DELISTED
ADT CORP
ADT
| $271K | ﹤0.01% |
9,023
-2,306
| -20% | -$69.3K |
|
800
Keurig Dr Pepper
KDP
$37.5B
| $270K | ﹤0.01% |
4,960
| – | – |
|