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 |
Apple
AAPL
|
$803M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$534M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$176M |
| 4 |
Core Laboratories
CLB
|
$99M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$89.4M |
Top Sells
| 1 |
Synovus
SNV
|
$116M |
| 2 |
Visa
V
|
$96M |
| 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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-1,220
| Closed | -$105K |
|
1052
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-223
| Closed | -$25K |
|
1053
Liberty Global Class A
LBTYA
$3.96B
| – | – |
-2,741
| Closed | -$114K |
|