Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+0.61%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
+$543M
(+1.8%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
1,023
New
80
Increased
415
Reduced
313
Closed
38
Top Buys
| 1 |
Fastenal
FAST
|
$410M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$267M |
| 3 |
Gilead Sciences
GILD
|
$172M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$136M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$133M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$525M |
| 2 |
NetApp
NTAP
|
$374M |
| 3 |
Fluor
FLR
|
$150M |
| 4 |
Apple
AAPL
|
$130M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$87.1M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 11.99% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $21.4M | 0.07% |
555,888
-5,123
| -0.9% | -$197K |
|
|
SGEN
177
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.1M | 0.07% |
462,629
-146,983
| -24% | -$6.7M |
|
178
Verisk Analytics
VRSK
$37.7B
| $21M | 0.07% |
349,755
+50,992
| +17% | +$3.06M |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 0.07% |
509,249
-16,727
| -3% | -$688K |
|
180
Kadant
KAI
$3.87B
| $20.9M | 0.07% |
571,936
+214,755
| +60% | +$7.83M |
|
|
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.8M | 0.07% |
495,467
-29,488
| -6% | -$1.24M |
|
182
Acuity Brands
AYI
$10.4B
| $20.4M | 0.07% |
153,771
-47,317
| -24% | -$6.27M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.06% |
308,300
+2,610
| +0.9% | +$172K |
|
|
AIRM
184
DELISTED
Air Methods Corp
AIRM
| $20.2M | 0.06% |
378,872
-1,390
| -0.4% | -$74.3K |
|
185
TFS Financial
TFSL
$3.82B
| $20.1M | 0.06% |
1,619,027
+250,281
| +18% | +$3.11M |
|
186
Commault Systems
CVLT
$7.88B
| $20.1M | 0.06% |
309,338
-102,909
| -25% | -$6.68M |
|
|
SAPE
187
DELISTED
SAPIENT CORP
SAPE
| $20.1M | 0.06% |
1,175,470
+525,730
| +81% | +$8.97M |
|
|
ACAS
188
DELISTED
American Capital Ltd
ACAS
| $20M | 0.06% |
1,265,156
+356,650
| +39% | +$5.63M |
|
189
Vanguard Total Stock Market ETF
VTI
$529B
| $19.9M | 0.06% |
203,986
+30,583
| +18% | +$2.98M |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $19.9M | 0.06% |
1,040,422
+375,144
| +56% | +$7.17M |
|
|
RVBD
191
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $19.5M | 0.06% |
989,159
+27,967
| +3% | +$551K |
|
192
Campbell Soup
CPB
$9.74B
| $19.4M | 0.06% |
431,778
+476
| +0.1% | +$21.4K |
|
193
Synovus
SNV
$7.23B
| $18.9M | 0.06% |
795,073
+59,462
| +8% | +$1.41M |
|
|
CNQR
194
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $18.3M | 0.06% |
184,838
-24,426
| -12% | -$2.42M |
|
195
Assurant
AIZ
$10.9B
| $18.1M | 0.06% |
279,255
+18,531
| +7% | +$1.2M |
|
196
TriMas Corp
TRS
$1.6B
| $18M | 0.06% |
680,651
+43,772
| +7% | +$1.16M |
|
|
CAVM
197
DELISTED
Cavium, Inc.
CAVM
| $17.9M | 0.06% |
409,917
-3,463
| -0.8% | -$151K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.4M | 0.06% |
310,170
-10,828
| -3% | -$607K |
|
199
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $17.1M | 0.05% |
466,401
-8,950
| -2% | -$329K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $17M | 0.05% |
149,572
+129,046
| +629% | +$14.7M |
|