Brown Advisory Portfolio holdings
AUM
$76B
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
+$31.1B
(-2.1%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
416
Reduced
310
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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $64.7M | 0.21% |
825,851
+44,274
| +6% | +$3.47M |
|
77
Franklin Resources
BEN
$13.3B
| $64.7M | 0.21% |
1,184,535
+198,399
| +20% | +$10.8M |
|
78
Northern Trust
NTRS
$24.7B
| $62.3M | 0.2% |
916,340
+253
| +0% | +$17.2K |
|
79
Procter & Gamble
PG
$370B
| $62.1M | 0.2% |
741,983
+8,394
| +1% | +$703K |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.2M | 0.2% |
426,278
+57,604
| +16% | +$8.27M |
|
|
ESV
81
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.2% |
1,477,210
+310,076
| +27% | +$12.8M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $59.2M | 0.19% |
286
+4
| +1% | +$828K |
|
83
NetApp
NTAP
$23.2B
| $57M | 0.18% |
1,327,748
-133,150
| -9% | -$5.72M |
|
|
ASCMA
84
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $55.3M | 0.18% |
917,779
+60,801
| +7% | +$3.66M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| $54.5M | 0.18% |
1,577,567
+4,226
| +0.3% | +$146K |
|
86
GameStop
GME
$10.2B
| $54.3M | 0.17% |
1,318,483
-1,053
| -0.1% | -$43.4K |
|
87
Stryker
SYK
$149B
| $54M | 0.17% |
669,329
+12,440
| +2% | +$1M |
|
88
Crown Castle
CCI
$42.3B
| $53.9M | 0.17% |
668,974
+103,662
| +18% | +$8.35M |
|
89
Maximus
MMS
$4.99B
| $53.6M | 0.17% |
1,334,408
+32,746
| +3% | +$1.31M |
|
|
INFA
90
DELISTED
INFORMATICA CORP
INFA
| $53.4M | 0.17% |
1,559,704
+296,781
| +23% | +$10.2M |
|
|
ININ
91
DELISTED
Interactive Intelligence Group, inc.
ININ
| $52.6M | 0.17% |
1,259,022
+158,232
| +14% | +$6.61M |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $52.2M | 0.17% |
251,716
+37,106
| +17% | +$7.7M |
|
93
Garmin
GRMN
$45.6B
| $50.6M | 0.16% |
973,420
-121,626
| -11% | -$6.32M |
|
94
PACCAR
PCAR
$50.5B
| $49.9M | 0.16% |
877,232
-35,317
| -4% | -$2.01M |
|
95
Freeport-McMoran
FCX
$66.3B
| $49.5M | 0.16% |
1,516,108
+693
| +0% | +$22.6K |
|
96
Prosperity Bancshares
PB
$6.54B
| $48.8M | 0.16% |
852,953
+10,032
| +1% | +$574K |
|
97
Owens Corning
OC
$12.4B
| $48.7M | 0.16% |
1,535,031
+262,695
| +21% | +$8.34M |
|
98
Workday
WDAY
$62.3B
| $48.3M | 0.16% |
586,041
+85,251
| +17% | +$7.03M |
|
|
JOY
99
DELISTED
Joy Global Inc
JOY
| $47.9M | 0.15% |
878,445
+134,734
| +18% | +$7.35M |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47.5M | 0.15% |
895,411
-27,833
| -3% | -$1.48M |
|