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 | |
|---|---|---|---|---|---|---|
776
Eastern Company
EML
$147M
| $324K | ﹤0.01% |
20,304
| – | – |
|
777
Kroger
KR
$44.3B
| $323K | ﹤0.01% |
12,440
+294
| +2% | +$7.63K |
|
778
Tesla
TSLA
$1.12T
| $323K | ﹤0.01% |
19,980
+630
| +3% | +$10.2K |
|
|
WMGI
779
DELISTED
Wright Medical Group Inc
WMGI
| $322K | ﹤0.01% |
10,622
| – | – |
|
780
Royal Bank of Canada
RY
$203B
| $321K | ﹤0.01% |
4,484
| – | – |
|
|
SDRL
781
DELISTED
Seadrill Limited Common Stock
SDRL
| $321K | ﹤0.01% |
45
-2
| -4% | -$14.3K |
|
782
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $319K | ﹤0.01% |
7,500
| – | – |
|
783
Keurig Dr Pepper
KDP
$37.3B
| $317K | ﹤0.01% |
4,937
| – | – |
|
784
Alerian MLP ETF
AMLP
$10.5B
| $315K | ﹤0.01% |
3,285
-440
| -12% | -$42.2K |
|
|
GLF
785
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $313K | ﹤0.01% |
9,996
| – | – |
|
786
National Fuel Gas
NFG
$7.87B
| $312K | ﹤0.01% |
4,454
+458
| +11% | +$32.1K |
|
787
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $311K | ﹤0.01% |
12,720
| – | – |
|
|
ELLI
788
DELISTED
Ellie Mae Inc
ELLI
| $311K | ﹤0.01% |
9,540
| – | – |
|
789
Tenaris
TS
$18.5B
| $306K | ﹤0.01% |
6,715
+34
| +0.5% | +$1.55K |
|
790
Southern Copper
SCCO
$82.9B
| $305K | ﹤0.01% |
10,834
| – | – |
|
|
ATML
791
DELISTED
ATMEL CORP
ATML
| $304K | ﹤0.01% |
37,650
+8,940
| +31% | +$72.2K |
|
792
Televisa
TV
$1.48B
| $302K | ﹤0.01% |
8,900
| – | – |
|
793
Bio-Techne
TECH
$7.93B
| $300K | ﹤0.01% |
12,820
+1,244
| +11% | +$29.1K |
|
|
CYT
794
DELISTED
CYTEC INDS INC
CYT
| $300K | ﹤0.01% |
6,350
| – | – |
|
|
PMFG
795
DELISTED
PMFG INC COM STK (DE)
PMFG
| $300K | ﹤0.01% |
59,990
-1,500
| -2% | -$7.5K |
|
796
Micron Technology
MU
$157B
| $299K | ﹤0.01% |
8,716
-975
| -10% | -$33.4K |
|
797
Insulet
PODD
$23.8B
| $298K | ﹤0.01% |
8,097
-1,146
| -12% | -$42.2K |
|
798
Novavax
NVAX
$1.29B
| $296K | ﹤0.01% |
3,550
| – | – |
|
799
Virtus Investment Partners
VRTS
$1.31B
| $296K | ﹤0.01% |
1,705
+95
| +6% | +$16.5K |
|
|
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
| $295K | ﹤0.01% |
2,447
-229
| -9% | -$27.6K |
|