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 | |
|---|---|---|---|---|---|---|
|
MW
826
DELISTED
THE MENS WAREHOUSE INC
MW
| $245K | ﹤0.01% |
5,000
| – | – |
|
827
Ziff Davis
ZD
$1.58B
| $244K | ﹤0.01% |
5,605
+108
| +2% | +$4.7K |
|
828
Bausch Health
BHC
$2.71B
| $242K | ﹤0.01% |
1,834
-26
| -1% | -$3.43K |
|
829
Ingredion
INGR
$8.22B
| $242K | ﹤0.01% |
3,552
+256
| +8% | +$17.4K |
|
830
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $239K | ﹤0.01% |
30,077
| – | – |
|
|
XLNX
831
DELISTED
Xilinx Inc
XLNX
| $239K | ﹤0.01% |
4,409
-3,560
| -45% | -$193K |
|
|
BWP
832
DELISTED
Boardwalk Pipeline Partners
BWP
| $238K | ﹤0.01% |
+17,750
| New | +$238K |
|
833
Ross Stores
ROST
$49.6B
| $237K | ﹤0.01% |
6,622
+1,000
| +18% | +$35.8K |
|
834
Equinor
EQNR
$61.3B
| $236K | ﹤0.01% |
8,379
-405
| -5% | -$11.4K |
|
835
Rio Tinto
RIO
$104B
| $235K | ﹤0.01% |
4,208
+48
| +1% | +$2.68K |
|
836
AMC Networks
AMCX
$343M
| $234K | ﹤0.01% |
3,196
+92
| +3% | +$6.74K |
|
|
RGT
837
Royce Global Value Trust
RGT
$83.5M
| $234K | ﹤0.01% |
26,066
| – | – |
|
|
MACK
838
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $234K | ﹤0.01% |
5,904
-8,859
| -60% | -$351K |
|
|
TYG
839
Tortoise Energy Infrastructure Corp
TYG
$732M
| $227K | ﹤0.01% |
1,238
| – | – |
|
840
Kroger
KR
$45B
| $224K | ﹤0.01% |
10,252
-74
| -0.7% | -$1.62K |
|
841
Vail Resorts
MTN
$5.64B
| $224K | ﹤0.01% |
3,210
| – | – |
|
842
EastGroup Properties
EGP
$8.91B
| $223K | ﹤0.01% |
+3,539
| New | +$223K |
|
843
Ligand Pharmaceuticals
LGND
$3.23B
| $222K | ﹤0.01% |
+5,290
| New | +$222K |
|
844
Transcat
TRNS
$743M
| $222K | ﹤0.01% |
23,744
-4,706
| -17% | -$44K |
|
845
Ralph Lauren
RL
$18.7B
| $221K | ﹤0.01% |
1,375
+9
| +0.7% | +$1.45K |
|
846
Greenlight Captial
GLRE
$434M
| $220K | ﹤0.01% |
+6,696
| New | +$220K |
|
847
PG&E
PCG
$32B
| $220K | ﹤0.01% |
5,085
-914
| -15% | -$39.5K |
|
848
DHT Holdings
DHT
$2.03B
| $218K | ﹤0.01% |
+28,050
| New | +$218K |
|
|
HK
849
DELISTED
Halcon Resources Corporation
HK
| $216K | ﹤0.01% |
290
+197
| +212% | +$147K |
|
|
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
| $215K | ﹤0.01% |
+5,381
| New | +$215K |
|