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 | |
|---|---|---|---|---|---|---|
|
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $21.6M | 0.07% |
1,089,474
+49,052
| +5% | +$975K |
|
177
TriMas Corp
TRS
$1.6B
| $21.5M | 0.07% |
706,825
+26,174
| +4% | +$795K |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $20.9M | 0.07% |
1,765,750
+274,400
| +18% | +$3.25M |
|
|
HAR
179
DELISTED
Harman International Industries
HAR
| $20.9M | 0.07% |
194,616
-191,494
| -50% | -$20.6M |
|
|
RVBD
180
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $20.7M | 0.07% |
1,004,364
+15,205
| +2% | +$314K |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $20.6M | 0.06% |
414,050
+4,133
| +1% | +$205K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $20.2M | 0.06% |
1,245,839
+70,369
| +6% | +$1.14M |
|
|
AIRM
183
DELISTED
Air Methods Corp
AIRM
| $20.2M | 0.06% |
391,454
+12,582
| +3% | +$650K |
|
184
McDonald's
MCD
$226B
| $20.2M | 0.06% |
200,478
-62,295
| -24% | -$6.28M |
|
185
Synovus
SNV
$7.23B
| $20.1M | 0.06% |
824,691
+29,618
| +4% | +$722K |
|
|
ARUN
186
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $20.1M | 0.06% |
+1,147,269
| New | +$20.1M |
|
187
Campbell Soup
CPB
$9.74B
| $19.9M | 0.06% |
434,142
+2,364
| +0.5% | +$108K |
|
|
DEST
188
DELISTED
Destination Maternity Corporation
DEST
| $19.7M | 0.06% |
863,278
+71,081
| +9% | +$1.62M |
|
189
Nike
NKE
$111B
| $19.5M | 0.06% |
502,876
+45,334
| +10% | +$1.76M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.1M | 0.06% |
227,611
+501
| +0.2% | +$42.1K |
|
191
Assurant
AIZ
$10.9B
| $18.9M | 0.06% |
287,913
+8,658
| +3% | +$568K |
|
|
MFA
192
MFA Financial
MFA
$1.07B
| $18.7M | 0.06% |
568,557
+82,630
| +17% | +$2.71M |
|
|
ELGX
193
DELISTED
Endologix Inc
ELGX
| $18.7M | 0.06% |
122,624
+6,003
| +5% | +$913K |
|
|
MON
194
DELISTED
Monsanto Co
MON
| $18.6M | 0.06% |
149,405
-167
| -0.1% | -$20.8K |
|
|
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.5M | 0.06% |
308,889
-1,281
| -0.4% | -$76.8K |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.5M | 0.06% |
346,749
+6,284
| +2% | +$335K |
|
197
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $18.3M | 0.06% |
463,626
-2,775
| -0.6% | -$109K |
|
198
Wabtec
WAB
$33.1B
| $18.1M | 0.06% |
219,255
+28,707
| +15% | +$2.37M |
|
199
LKQ Corp
LKQ
$8.31B
| $18M | 0.06% |
673,790
+194,984
| +41% | +$5.2M |
|
200
Rogers Communications
RCI
$19.2B
| $18M | 0.06% |
446,623
-918,681
| -67% | -$37M |
|