Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+8.5%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$28B
AUM Growth
+$3.03B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
387
Reduced
268
Closed
40
Top Buys
| 1 |
Visa
V
|
$724M |
| 2 |
Intuitive Surgical
ISRG
|
$154M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$92.5M |
| 4 |
Danaher
DHR
|
$67.8M |
| 5 |
DaVita
DVA
|
$67.2M |
Top Sells
| 1 |
Mastercard
MA
|
$705M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$50M |
| 4 |
Starbucks
SBUX
|
$47.7M |
| 5 |
Fossil Group
FOSL
|
$35.4M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 10.91% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.04% |
43,702
-64
| -0.1% | -$16.7K |
|
|
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | 0.04% |
213,199
+53,116
| +33% | +$2.8M |
|
228
Fastenal
FAST
$55.1B
| $11.2M | 0.04% |
892,476
+174,736
| +24% | +$2.2M |
|
229
LKQ Corp
LKQ
$8.33B
| $11.2M | 0.04% |
350,975
-23,505
| -6% | -$749K |
|
230
BorgWarner
BWA
$9.53B
| $11M | 0.04% |
246,205
+5,448
| +2% | +$243K |
|
231
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.04% |
150,337
+17,662
| +13% | +$1.28M |
|
232
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.8M | 0.04% |
717,260
-40,779
| -5% | -$615K |
|
233
ConocoPhillips
COP
$116B
| $10.7M | 0.04% |
154,556
+8,034
| +5% | +$558K |
|
|
RWT
234
Redwood Trust
RWT
$823M
| $10.7M | 0.04% |
542,116
+118,099
| +28% | +$2.33M |
|
235
Church & Dwight Co
CHD
$23.3B
| $10.6M | 0.04% |
352,116
+55,088
| +19% | +$1.65M |
|
|
TMS
236
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $10.4M | 0.04% |
595,744
+87,624
| +17% | +$1.53M |
|
237
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.4M | 0.04% |
257,933
-21,558
| -8% | -$865K |
|
238
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.04% |
134,200
+7,001
| +6% | +$534K |
|
239
Comcast
CMCSA
$125B
| $10.2M | 0.04% |
452,060
-22,272
| -5% | -$502K |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.1M | 0.04% |
210,633
+75,985
| +56% | +$3.66M |
|
241
Clean Harbors
CLH
$12.7B
| $10.1M | 0.04% |
171,363
+21,704
| +15% | +$1.27M |
|
242
Enerpac Tool Group
EPAC
$2.3B
| $10M | 0.04% |
258,509
-26,667
| -9% | -$1.04M |
|
|
DST
243
DELISTED
DST Systems Inc.
DST
| $9.89M | 0.04% |
262,246
+32,332
| +14% | +$1.22M |
|
|
ACAS
244
DELISTED
American Capital Ltd
ACAS
| $9.89M | 0.04% |
+719,116
| New | +$9.89M |
|
245
Kadant
KAI
$3.85B
| $9.88M | 0.04% |
294,098
+42,612
| +17% | +$1.43M |
|
246
AT&T
T
$212B
| $9.79M | 0.04% |
383,338
-13,303
| -3% | -$340K |
|
247
Intuit
INTU
$188B
| $9.7M | 0.03% |
146,346
+12,654
| +9% | +$839K |
|
|
OB
248
DELISTED
Onebeacon Insurance Group Ltd
OB
| $9.67M | 0.03% |
654,901
-10,873
| -2% | -$160K |
|
|
SAPE
249
DELISTED
SAPIENT CORP
SAPE
| $9.57M | 0.03% |
613,751
-301,566
| -33% | -$4.7M |
|
250
Colgate-Palmolive
CL
$68.8B
| $9.44M | 0.03% |
159,129
-246
| -0.2% | -$14.6K |
|