Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$669M
(-2.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
988
New
48
Increased
412
Reduced
312
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.5M | 0.12% |
190,392
+3,427
| +2% | +$675K |
|
127
Automatic Data Processing
ADP
$122B
| $37.3M | 0.12% |
511,676
-6,845
| -1% | -$499K |
|
128
Altria Group
MO
$112B
| $37.2M | 0.12% |
810,474
-8,515
| -1% | -$391K |
|
129
Oracle
ORCL
$626B
| $37.1M | 0.12% |
967,915
-94,325
| -9% | -$3.61M |
|
|
ROC
130
DELISTED
ROCKWOOD HLDGS INC
ROC
| $36.4M | 0.12% |
476,126
-118,847
| -20% | -$9.09M |
|
131
TFS Financial
TFSL
$3.82B
| $35.7M | 0.11% |
2,494,857
+503,458
| +25% | +$7.21M |
|
132
EchoStar
SATS
$19.3B
| $35.5M | 0.11% |
897,945
+108,212
| +14% | +$4.28M |
|
133
Palo Alto Networks
PANW
$129B
| $35.4M | 0.11% |
2,163,294
-50,922
| -2% | -$833K |
|
134
Helix Energy Solutions
HLX
$970M
| $35.3M | 0.11% |
1,600,480
-5,523
| -0.3% | -$122K |
|
135
Charles River Laboratories
CRL
$7.99B
| $35.1M | 0.11% |
588,268
-1,938
| -0.3% | -$116K |
|
136
W.P. Carey
WPC
$14.7B
| $35.1M | 0.11% |
562,322
+38,283
| +7% | +$2.39M |
|
|
KNGT
137
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35M | 0.11% |
1,278,120
-622,875
| -33% | -$17.1M |
|
|
CEB
138
DELISTED
CEB Inc.
CEB
| $34.7M | 0.11% |
577,186
+21,704
| +4% | +$1.3M |
|
|
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
| $34.1M | 0.11% |
164,233
-3,071
| -2% | -$638K |
|
140
Albany International
AIN
$1.84B
| $33.4M | 0.11% |
982,070
+122,294
| +14% | +$4.16M |
|
141
Microchip Technology
MCHP
$34.8B
| $33.1M | 0.11% |
1,401,106
+10,532
| +0.8% | +$249K |
|
|
ARUN
142
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $32.4M | 0.1% |
1,503,536
+356,267
| +31% | +$7.69M |
|
143
Chevron
CVX
$318B
| $32.4M | 0.1% |
271,569
+7,607
| +3% | +$908K |
|
144
Oceaneering
OII
$2.47B
| $32.4M | 0.1% |
496,504
+438,574
| +757% | +$28.6M |
|
145
Idexx Laboratories
IDXX
$51.2B
| $31.9M | 0.1% |
540,728
-9,410
| -2% | -$554K |
|
146
Denny's
DENN
$248M
| $31.7M | 0.1% |
4,502,844
+559,412
| +14% | +$3.93M |
|
147
Arch Capital
ACGL
$34.4B
| $30.2M | 0.1% |
1,653,903
-23,520
| -1% | -$429K |
|
148
3M
MMM
$82.8B
| $28.8M | 0.09% |
242,988
+3,267
| +1% | +$387K |
|
149
Check Point Software Technologies
CHKP
$20.5B
| $28.4M | 0.09% |
410,490
+218
| +0.1% | +$15.1K |
|
|
BRS
150
DELISTED
Bristow Group, Inc.
BRS
| $28.3M | 0.09% |
421,794
+52,038
| +14% | +$3.5M |
|