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 | |
|---|---|---|---|---|---|---|
|
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.06% |
460,677
-1,952
| -0.4% | -$74.7K |
|
202
TotalEnergies
TTE
$133B
| $17.6M | 0.06% |
243,450
-6,741
| -3% | -$487K |
|
|
CNQR
203
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $17.5M | 0.06% |
187,378
+2,540
| +1% | +$237K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 0.05% |
146,829
+14,672
| +11% | +$1.73M |
|
205
Team
TISI
$86.4M
| $17.3M | 0.05% |
42,108
+13,600
| +48% | +$5.58M |
|
206
BorgWarner
BWA
$9.53B
| $17.2M | 0.05% |
299,439
+7,660
| +3% | +$440K |
|
207
Intel
INTC
$107B
| $16.7M | 0.05% |
541,813
+11,447
| +2% | +$354K |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $16.6M | 0.05% |
390,590
-5,503
| -1% | -$234K |
|
209
Sonoco
SON
$4.56B
| $16.4M | 0.05% |
372,581
-1,112
| -0.3% | -$48.8K |
|
210
Plains GP Holdings
PAGP
$3.64B
| $16.4M | 0.05% |
192,039
-5,749
| -3% | -$490K |
|
|
AMCC
211
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $16.2M | 0.05% |
1,502,583
+25,181
| +2% | +$272K |
|
212
Home Depot
HD
$417B
| $16.1M | 0.05% |
199,454
-118
| -0.1% | -$9.55K |
|
213
Incyte
INCY
$16.9B
| $16M | 0.05% |
282,729
-148,822
| -34% | -$8.4M |
|
214
American Tower
AMT
$92.9B
| $15.9M | 0.05% |
176,400
-18,036
| -9% | -$1.62M |
|
215
Verizon
VZ
$187B
| $15.4M | 0.05% |
315,549
+12,090
| +4% | +$592K |
|
216
Synchronoss Technologies
SNCR
$61.8M
| $15.4M | 0.05% |
+48,914
| New | +$15.4M |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.3M | 0.05% |
265,116
+23,732
| +10% | +$1.37M |
|
218
Amgen
AMGN
$153B
| $15.2M | 0.05% |
128,681
-1,904
| -1% | -$225K |
|
219
Trimble
TRMB
$19.2B
| $15M | 0.05% |
405,480
-25,676
| -6% | -$949K |
|
220
Target
TGT
$42.3B
| $14.6M | 0.05% |
252,253
+24,700
| +11% | +$1.43M |
|
|
ANK
221
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.5M | 0.05% |
249,545
+63,983
| +34% | +$3.71M |
|
|
NP
222
DELISTED
Neenah, Inc. Common Stock
NP
| $14.4M | 0.05% |
271,474
+23,334
| +9% | +$1.24M |
|
|
EOPN
223
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.3M | 0.04% |
690,625
+334,429
| +94% | +$6.91M |
|
|
IHS
224
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.04% |
103,291
+15,176
| +17% | +$2.06M |
|
|
XOOM
225
DELISTED
XOOM CORP COM
XOOM
| $14M | 0.04% |
+531,161
| New | +$14M |
|