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 | |
|---|---|---|---|---|---|---|
851
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $252K | ﹤0.01% |
30,077
| – | – |
|
|
ETP
852
DELISTED
Energy Transfer Partners L.p.
ETP
| $252K | ﹤0.01% |
+4,356
| New | +$252K |
|
853
PG&E
PCG
$33.2B
| $249K | ﹤0.01% |
5,193
+108
| +2% | +$5.18K |
|
854
Vail Resorts
MTN
$5.87B
| $248K | ﹤0.01% |
3,210
| – | – |
|
855
Ziff Davis
ZD
$1.56B
| $248K | ﹤0.01% |
5,612
+7
| +0.1% | +$309 |
|
856
BWX Technologies
BWXT
$15B
| $247K | ﹤0.01% |
10,663
+49
| +0.5% | +$1.14K |
|
857
Greenlight Captial
GLRE
$436M
| $245K | ﹤0.01% |
7,425
+729
| +11% | +$24.1K |
|
858
Transcat
TRNS
$729M
| $244K | ﹤0.01% |
23,744
| – | – |
|
|
RGT
859
Royce Global Value Trust
RGT
$83.4M
| $242K | ﹤0.01% |
25,724
-342
| -1% | -$3.22K |
|
860
CBIZ
CBZ
$3.23B
| $241K | ﹤0.01% |
26,680
+3,800
| +17% | +$34.3K |
|
|
DATA
861
DELISTED
Tableau Software, Inc.
DATA
| $239K | ﹤0.01% |
3,348
-55
| -2% | -$3.93K |
|
862
Tennant Co
TNC
$1.53B
| $237K | ﹤0.01% |
3,108
| – | – |
|
|
DBD
863
DELISTED
Diebold Nixdorf Incorporated
DBD
| $236K | ﹤0.01% |
5,863
+482
| +9% | +$19.4K |
|
864
Santander
BSBR
$40.6B
| $232K | ﹤0.01% |
34,974
| – | – |
|
865
Rio Tinto
RIO
$104B
| $232K | ﹤0.01% |
4,276
+68
| +2% | +$3.69K |
|
866
St. Joe Company
JOE
$2.96B
| $231K | ﹤0.01% |
+9,102
| New | +$231K |
|
867
EastGroup Properties
EGP
$8.97B
| $227K | ﹤0.01% |
3,539
| – | – |
|
|
MACK
868
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $226K | ﹤0.01% |
3,936
-1,968
| -33% | -$113K |
|
869
Axos Financial
AX
$5.13B
| $225K | ﹤0.01% |
12,240
+224
| +2% | +$4.12K |
|
870
Colliers International
CIGI
$8.43B
| $225K | ﹤0.01% |
7,574
+306
| +4% | +$9.09K |
|
871
Autoliv
ALV
$9.58B
| $224K | ﹤0.01% |
2,912
-51
| -2% | -$3.92K |
|
872
CTS Corp
CTS
$1.25B
| $224K | ﹤0.01% |
+12,006
| New | +$224K |
|
|
CTO
873
CTO Realty Growth
CTO
$574M
| $223K | ﹤0.01% |
+17,864
| New | +$223K |
|
874
Graham Corp
GHM
$524M
| $223K | ﹤0.01% |
6,405
| – | – |
|
875
ATI
ATI
$10.7B
| $222K | ﹤0.01% |
4,913
-1,637
| -25% | -$74K |
|