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 | |
|---|---|---|---|---|---|---|
201
Team
TISI
$86.4M
| $18.2M | 0.06% |
47,951
+5,843
| +14% | +$2.22M |
|
|
HAR
202
DELISTED
Harman International Industries
HAR
| $17.4M | 0.06% |
177,565
-17,051
| -9% | -$1.67M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.3M | 0.06% |
305,997
-2,892
| -0.9% | -$163K |
|
204
Woodward
WWD
$14.6B
| $17M | 0.05% |
358,009
+163,540
| +84% | +$7.79M |
|
205
Amgen
AMGN
$153B
| $17M | 0.05% |
121,065
-7,616
| -6% | -$1.07M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $16.8M | 0.05% |
149,652
+247
| +0.2% | +$27.8K |
|
|
IPHS
207
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.8M | 0.05% |
305,531
+40,415
| +15% | +$2.23M |
|
208
Assurant
AIZ
$10.7B
| $16.8M | 0.05% |
260,502
-27,411
| -10% | -$1.76M |
|
209
American Tower
AMT
$92.9B
| $16.7M | 0.05% |
177,924
+1,524
| +0.9% | +$143K |
|
|
SGEN
210
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.4M | 0.05% |
442,283
-18,394
| -4% | -$684K |
|
211
Campbell Soup
CPB
$10.1B
| $16.3M | 0.05% |
381,002
-53,140
| -12% | -$2.27M |
|
212
Mondelez International
MDLZ
$79.9B
| $16.2M | 0.05% |
473,938
-823,197
| -63% | -$28.2M |
|
213
Verizon
VZ
$187B
| $16M | 0.05% |
320,875
+5,326
| +2% | +$266K |
|
214
Target
TGT
$42.3B
| $15.9M | 0.05% |
253,079
+826
| +0.3% | +$51.8K |
|
215
Pricesmart
PSMT
$3.38B
| $15.6M | 0.05% |
182,733
-145,708
| -44% | -$12.5M |
|
216
Plains GP Holdings
PAGP
$3.64B
| $15.6M | 0.05% |
191,425
-614
| -0.3% | -$50.1K |
|
217
TriMas Corp
TRS
$1.57B
| $15.5M | 0.05% |
801,848
+95,023
| +13% | +$1.84M |
|
|
IHS
218
DELISTED
IHS INC CL-A COM STK
IHS
| $15.5M | 0.05% |
123,586
+20,295
| +20% | +$2.54M |
|
|
STRZA
219
DELISTED
Starz - Series A
STRZA
| $15.5M | 0.05% |
467,389
+2,270
| +0.5% | +$75.1K |
|
220
LKQ Corp
LKQ
$8.33B
| $15.5M | 0.05% |
581,015
-92,775
| -14% | -$2.47M |
|
|
DEST
221
DELISTED
Destination Maternity Corporation
DEST
| $15.4M | 0.05% |
999,867
+136,589
| +16% | +$2.11M |
|
222
BorgWarner
BWA
$9.53B
| $15.4M | 0.05% |
332,983
+33,544
| +11% | +$1.55M |
|
223
TotalEnergies
TTE
$133B
| $15.2M | 0.05% |
236,175
-7,275
| -3% | -$469K |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $15.1M | 0.05% |
383,487
-7,103
| -2% | -$279K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.05% |
287,749
+76,432
| +36% | +$3.91M |
|