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 | |
|---|---|---|---|---|---|---|
|
RNET
176
DELISTED
RigNet, Inc.
RNET
| $20.9M | 0.07% |
516,000
+24,238
| +5% | +$980K |
|
177
Vanguard Total Stock Market ETF
VTI
$527B
| $20.7M | 0.07% |
204,820
-29,921
| -13% | -$3.03M |
|
178
Chipotle Mexican Grill
CMG
$54.7B
| $20.7M | 0.07% |
1,552,550
-213,200
| -12% | -$2.84M |
|
179
Intel
INTC
$107B
| $20.6M | 0.07% |
592,906
+51,093
| +9% | +$1.78M |
|
|
ANK
180
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $20.3M | 0.07% |
377,450
+127,905
| +51% | +$6.89M |
|
181
DigitalBridge
DBRG
$2.04B
| $20.2M | 0.06% |
+273,979
| New | +$20.2M |
|
|
MFA
182
MFA Financial
MFA
$1.06B
| $20.2M | 0.06% |
647,762
+79,205
| +14% | +$2.46M |
|
|
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.06% |
230,839
+3,228
| +1% | +$272K |
|
|
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.3M | 0.06% |
495,551
+7,658
| +2% | +$299K |
|
|
RRTS
185
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.3M | 0.06% |
33,792
-1,645
| -5% | -$937K |
|
|
NP
186
DELISTED
Neenah, Inc. Common Stock
NP
| $19.2M | 0.06% |
359,436
+87,962
| +32% | +$4.7M |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 0.06% |
484,316
-12,848
| -3% | -$510K |
|
188
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $19.2M | 0.06% |
469,261
+5,635
| +1% | +$230K |
|
189
Wabtec
WAB
$33.1B
| $19.1M | 0.06% |
235,549
+16,294
| +7% | +$1.32M |
|
190
Verisk Analytics
VRSK
$37.7B
| $19.1M | 0.06% |
312,883
-81,000
| -21% | -$4.93M |
|
191
Blackbaud
BLKB
$3.21B
| $18.9M | 0.06% |
+482,111
| New | +$18.9M |
|
192
Home Depot
HD
$416B
| $18.9M | 0.06% |
206,162
+6,708
| +3% | +$615K |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $18.8M | 0.06% |
378,220
-35,830
| -9% | -$1.78M |
|
194
McDonald's
MCD
$224B
| $18.8M | 0.06% |
198,367
-2,111
| -1% | -$200K |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.7M | 0.06% |
350,235
+3,486
| +1% | +$186K |
|
196
Thermo Fisher Scientific
TMO
$185B
| $18.7M | 0.06% |
153,556
+6,727
| +5% | +$819K |
|
|
XOOM
197
DELISTED
XOOM CORP COM
XOOM
| $18.6M | 0.06% |
845,129
+313,968
| +59% | +$6.89M |
|
|
SAPE
198
DELISTED
SAPIENT CORP
SAPE
| $18.5M | 0.06% |
1,319,125
+73,286
| +6% | +$1.03M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $18.4M | 0.06% |
310,636
+2,440
| +0.8% | +$145K |
|
200
McGrath RentCorp
MGRC
$3.08B
| $18.4M | 0.06% |
536,901
+479,061
| +828% | +$16.4M |
|