Brown Advisory Portfolio holdings
AUM
$76B
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
+$31.8B
(+1.3%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
1,053
New
68
Increased
365
Reduced
374
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 | |
|---|---|---|---|---|---|---|
|
ININ
76
DELISTED
Interactive Intelligence Group, inc.
ININ
| $61.8M | 0.19% |
1,100,790
+115,693
| +12% | +$6.49M |
|
77
eBay
EBAY
$41.2B
| $60.5M | 0.19% |
1,207,788
+1,128,602
| +1,425% | +$56.5M |
|
78
Canadian Natural Resources
CNQ
$65B
| $60.3M | 0.19% |
1,314,058
-227,158
| -15% | -$10.4M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $59.7M | 0.19% |
1,573,341
-42,571
| -3% | -$1.62M |
|
80
Northern Trust
NTRS
$24.7B
| $58.8M | 0.19% |
916,087
-7,990
| -0.9% | -$513K |
|
81
Procter & Gamble
PG
$370B
| $57.7M | 0.18% |
733,589
-32,901
| -4% | -$2.59M |
|
82
PACCAR
PCAR
$50.5B
| $57.3M | 0.18% |
912,549
-19,766
| -2% | -$1.24M |
|
83
Franklin Resources
BEN
$13.3B
| $57M | 0.18% |
986,136
+7,466
| +0.8% | +$432K |
|
|
ASCMA
84
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $56.6M | 0.18% |
856,978
+131,939
| +18% | +$8.71M |
|
85
Maximus
MMS
$4.99B
| $56M | 0.18% |
1,301,662
+22,734
| +2% | +$978K |
|
86
Stryker
SYK
$149B
| $55.4M | 0.17% |
656,889
-5,296
| -0.8% | -$447K |
|
87
Freeport-McMoran
FCX
$66.3B
| $55.3M | 0.17% |
1,515,415
-39,028
| -3% | -$1.42M |
|
88
Pegasystems
PEGA
$9.22B
| $54.8M | 0.17% |
2,593,761
+1,487,102
| +134% | +$8.04M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.3M | 0.17% |
368,674
+32,035
| +10% | +$4.72M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.6M | 0.17% |
282
| – | – |
|
91
GameStop
GME
$10.2B
| $53.4M | 0.17% |
1,319,536
-24,105
| -2% | -$976K |
|
92
NetApp
NTAP
$23.2B
| $53.4M | 0.17% |
1,460,898
+56,031
| +4% | +$2.05M |
|
93
Prosperity Bancshares
PB
$6.54B
| $52.8M | 0.17% |
842,921
+23,574
| +3% | +$1.48M |
|
94
Copa Holdings
CPA
$4.84B
| $49.9M | 0.16% |
349,994
+34,169
| +11% | +$4.87M |
|
|
DGI
95
DELISTED
DigitalGlobe Inc.
DGI
| $49.5M | 0.16% |
1,779,912
-185,408
| -9% | -$5.15M |
|
96
Owens Corning
OC
$12.4B
| $49.2M | 0.15% |
1,272,336
+17,834
| +1% | +$690K |
|
97
Mondelez International
MDLZ
$79.3B
| $48.8M | 0.15% |
1,297,135
-223,185
| -15% | -$8.39M |
|
98
Kennametal
KMT
$1.63B
| $47.6M | 0.15% |
1,028,326
-38,893
| -4% | -$1.8M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $45.8M | 0.14% |
743,711
+251,572
| +51% | +$15.5M |
|
|
ROC
100
DELISTED
ROCKWOOD HLDGS INC
ROC
| $45.2M | 0.14% |
594,973
+30,348
| +5% | +$2.31M |
|