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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.28M | 0.03% |
190,974
-7,881
| -4% | -$383K |
|
252
Emerson Electric
EMR
$74.6B
| $9.26M | 0.03% |
143,132
+6,359
| +5% | +$411K |
|
|
PLL
253
DELISTED
PALL CORP
PLL
| $9.05M | 0.03% |
117,421
+27,807
| +31% | +$2.14M |
|
254
Kemper
KMPR
$3.39B
| $9.01M | 0.03% |
268,246
+85,520
| +47% | +$2.87M |
|
|
IHS
255
DELISTED
IHS INC CL-A COM STK
IHS
| $8.86M | 0.03% |
77,561
+5,083
| +7% | +$580K |
|
|
MTSC
256
DELISTED
MTS Systems Corp
MTSC
| $8.81M | 0.03% |
136,917
+16,535
| +14% | +$1.06M |
|
|
EXFO
257
DELISTED
EXFO INC.
EXFO
| $8.79M | 0.03% |
1,591,655
+33,769
| +2% | +$186K |
|
258
First Citizens BancShares
FCNCA
$24.9B
| $8.37M | 0.03% |
40,690
| – | – |
|
259
Waters Corp
WAT
$18.2B
| $8.3M | 0.03% |
78,188
+4,050
| +5% | +$430K |
|
|
KMP
260
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.2M | 0.03% |
102,742
+455
| +0.4% | +$36.3K |
|
261
iShares US Pharmaceuticals ETF
IHE
$581M
| $8.08M | 0.03% |
227,874
+11,730
| +5% | +$416K |
|
262
OceanFirst Financial
OCFC
$1.05B
| $8.05M | 0.03% |
476,067
+15,083
| +3% | +$255K |
|
263
Renasant Corp
RNST
$3.75B
| $7.85M | 0.03% |
289,040
-3,124
| -1% | -$84.9K |
|
264
JB Hunt Transport Services
JBHT
$13.9B
| $7.76M | 0.03% |
106,364
+14,400
| +16% | +$1.05M |
|
265
GameStop
GME
$10.1B
| $7.76M | 0.03% |
624,812
-432,592
| -41% | -$5.37M |
|
266
Vanguard Information Technology ETF
VGT
$99.9B
| $7.69M | 0.03% |
95,287
-1,100
| -1% | -$88.8K |
|
|
ORIT
267
DELISTED
Oritani Financial Corp. New
ORIT
| $7.57M | 0.03% |
459,848
+48,317
| +12% | +$795K |
|
|
NSR
268
DELISTED
Neustar Inc
NSR
| $7.57M | 0.03% |
152,948
-5,000
| -3% | -$247K |
|
269
Marriott International Class A Common Stock
MAR
$71.9B
| $7.52M | 0.03% |
178,859
-5,286
| -3% | -$222K |
|
270
Delta Air Lines
DAL
$39.9B
| $7.49M | 0.03% |
317,370
-75,515
| -19% | -$1.78M |
|
271
Casey's General Stores
CASY
$18.8B
| $7.26M | 0.03% |
98,918
+12,199
| +14% | +$895K |
|
272
Apollo Global Management
APO
$75.3B
| $7.07M | 0.03% |
250,000
| – | – |
|
273
Thermon Group Holdings
THR
$845M
| $7.06M | 0.03% |
305,511
+37,645
| +14% | +$870K |
|
274
CVS Health
CVS
$93.6B
| $7.05M | 0.03% |
124,238
+9,106
| +8% | +$517K |
|
|
CB
275
DELISTED
CHUBB CORPORATION
CB
| $7.04M | 0.03% |
78,850
+11,723
| +17% | +$1.05M |
|