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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.9B
| $28.5M | 0.09% |
1,802,030
-86,530
| -5% | -$1.37M |
|
152
TFS Financial
TFSL
$3.82B
| $28.4M | 0.09% |
1,991,399
+372,372
| +23% | +$5.31M |
|
|
BSFT
153
DELISTED
BroadSoft, Inc.
BSFT
| $27.6M | 0.09% |
1,044,201
+101,704
| +11% | +$2.68M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $27.5M | 0.09% |
410,272
-18,649
| -4% | -$1.25M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 0.09% |
635,474
+91,556
| +17% | +$3.9M |
|
156
Hexcel
HXL
$5.16B
| $26.9M | 0.08% |
657,161
+10,755
| +2% | +$440K |
|
|
RNET
157
DELISTED
RigNet, Inc.
RNET
| $26.5M | 0.08% |
491,762
+5,035
| +1% | +$271K |
|
158
CME Group
CME
$94.4B
| $26.2M | 0.08% |
369,294
-279,243
| -43% | -$19.8M |
|
159
Denny's
DENN
$237M
| $25.7M | 0.08% |
3,943,432
+116,745
| +3% | +$761K |
|
160
Tapestry
TPR
$21.7B
| $25.6M | 0.08% |
749,651
+728,383
| +3,425% | +$24.9M |
|
161
Dover
DOV
$24.4B
| $25.5M | 0.08% |
347,385
-2,682
| -0.8% | -$197K |
|
162
VF Corp
VFC
$5.86B
| $24.9M | 0.08% |
420,330
-2,843
| -0.7% | -$169K |
|
|
RRTS
163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $24.9M | 0.08% |
35,437
-3,160
| -8% | -$2.22M |
|
164
Vanguard Extended Market ETF
VXF
$24.1B
| $24.7M | 0.08% |
281,631
-527
| -0.2% | -$46.2K |
|
165
iShares MSCI EAFE ETF
EFA
$66.2B
| $24.1M | 0.08% |
353,181
-8,540
| -2% | -$584K |
|
166
Vanguard Total Stock Market ETF
VTI
$528B
| $23.9M | 0.08% |
234,741
+30,755
| +15% | +$3.13M |
|
167
Verisk Analytics
VRSK
$37.8B
| $23.6M | 0.07% |
393,883
+44,128
| +13% | +$2.65M |
|
|
ACAS
168
DELISTED
American Capital Ltd
ACAS
| $23.6M | 0.07% |
1,540,689
+275,533
| +22% | +$4.21M |
|
169
Pfizer
PFE
$141B
| $23.5M | 0.07% |
834,243
-104,443
| -11% | -$2.94M |
|
170
Kadant
KAI
$3.85B
| $23M | 0.07% |
597,587
+25,651
| +4% | +$986K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.07% |
308,196
-104
| -0% | -$7.71K |
|
172
Abbott
ABT
$231B
| $22.3M | 0.07% |
544,395
-11,493
| -2% | -$470K |
|
|
ANN
173
DELISTED
ANN INC
ANN
| $22.1M | 0.07% |
537,986
+16,791
| +3% | +$691K |
|
|
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22M | 0.07% |
487,893
-7,574
| -2% | -$342K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $21.8M | 0.07% |
497,164
-12,085
| -2% | -$529K |
|