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 | |
|---|---|---|---|---|---|---|
151
Canadian Natural Resources
CNQ
$63.5B
| $28M | 0.09% |
1,491,995
-1,226,194
| -45% | -$23M |
|
|
ABCO
152
DELISTED
Advisory Board Co/The
ABCO
| $27.5M | 0.09% |
590,197
+36,621
| +7% | +$1.71M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $27.5M | 0.09% |
212,835
-7,964
| -4% | -$1.03M |
|
154
Synovus
SNV
$7.17B
| $27.3M | 0.09% |
1,153,476
+328,785
| +40% | +$7.77M |
|
155
Guess, Inc.
GES
$879M
| $27.1M | 0.09% |
1,234,920
-212,729
| -15% | -$4.67M |
|
156
CoStar Group
CSGP
$37.9B
| $26.9M | 0.09% |
1,729,000
-73,030
| -4% | -$1.14M |
|
|
ACAS
157
DELISTED
American Capital Ltd
ACAS
| $26.7M | 0.09% |
1,882,328
+341,639
| +22% | +$4.84M |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.4M | 0.08% |
663,560
+28,086
| +4% | +$1.12M |
|
159
Kadant
KAI
$3.83B
| $26.2M | 0.08% |
669,978
+72,391
| +12% | +$2.83M |
|
160
VF Corp
VFC
$5.83B
| $25.6M | 0.08% |
410,933
-9,397
| -2% | -$584K |
|
161
Hexcel
HXL
$5.11B
| $25.5M | 0.08% |
642,324
-14,837
| -2% | -$589K |
|
162
Vanguard Extended Market ETF
VXF
$24B
| $24.9M | 0.08% |
297,827
+16,196
| +6% | +$1.35M |
|
|
AIRM
163
DELISTED
Air Methods Corp
AIRM
| $24.9M | 0.08% |
447,569
+56,115
| +14% | +$3.12M |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.6M | 0.08% |
1,255,672
+166,198
| +15% | +$3.25M |
|
165
Enovis
ENOV
$1.84B
| $23.6M | 0.08% |
240,945
+10,291
| +4% | +$1.01M |
|
166
Pfizer
PFE
$140B
| $23.6M | 0.08% |
840,013
+5,770
| +0.7% | +$162K |
|
|
CNQR
167
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $23.4M | 0.08% |
184,141
-3,237
| -2% | -$411K |
|
|
BSFT
168
DELISTED
BroadSoft, Inc.
BSFT
| $23.1M | 0.07% |
1,096,608
+52,407
| +5% | +$1.1M |
|
169
Abbott
ABT
$232B
| $23M | 0.07% |
552,301
+7,906
| +1% | +$329K |
|
170
iShares MSCI EAFE ETF
EFA
$66.3B
| $22.8M | 0.07% |
355,473
+2,292
| +0.6% | +$147K |
|
171
Nike
NKE
$110B
| $22.5M | 0.07% |
505,010
+2,134
| +0.4% | +$95.2K |
|
172
Dover
DOV
$24.3B
| $22.5M | 0.07% |
346,725
-660
| -0.2% | -$42.8K |
|
|
ANN
173
DELISTED
ANN INC
ANN
| $21.5M | 0.07% |
523,541
-14,445
| -3% | -$594K |
|
174
Synchronoss Technologies
SNCR
$61.3M
| $21.4M | 0.07% |
51,906
+2,992
| +6% | +$1.23M |
|
175
Healthcare Services Group
HCSG
$1.14B
| $21.2M | 0.07% |
739,692
+268,080
| +57% | +$7.67M |
|