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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $7.04M | 0.03% |
52,954
+731
| +1% | +$97.1K |
|
|
SSI
277
DELISTED
Stage Stores Inc
SSI
| $7.03M | 0.03% |
+366,001
| New | +$7.03M |
|
278
W.P. Carey
WPC
$14.9B
| $6.87M | 0.02% |
108,455
+12,394
| +13% | +$785K |
|
279
A.O. Smith
AOS
$10.3B
| $6.83M | 0.02% |
302,188
+256,084
| +555% | +$5.79M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $6.82M | 0.02% |
129,771
+23,305
| +22% | +$1.22M |
|
281
UnitedHealth
UNH
$286B
| $6.67M | 0.02% |
93,102
+7,299
| +9% | +$523K |
|
282
Air Products & Chemicals
APD
$64.5B
| $6.59M | 0.02% |
66,874
+3,974
| +6% | +$392K |
|
283
Harley-Davidson
HOG
$3.67B
| $6.56M | 0.02% |
102,150
-3
| -0% | -$193 |
|
|
GFIG
284
DELISTED
GFI GROUP INC
GFIG
| $6.56M | 0.02% |
1,661,081
+209,078
| +14% | +$826K |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.55M | 0.02% |
142,565
-314,747
| -69% | -$14.5M |
|
|
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
| $6.54M | 0.02% |
+166,433
| New | +$6.54M |
|
287
HSBC
HSBC
$227B
| $6.42M | 0.02% |
137,263
-401
| -0.3% | -$18.7K |
|
|
WIFI
288
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.33M | 0.02% |
904,613
+109,302
| +14% | +$765K |
|
|
WIN
289
DELISTED
Windstream Holdings Inc
WIN
| $6.3M | 0.02% |
100,691
-1,338
| -1% | -$83.7K |
|
290
Bristol-Myers Squibb
BMY
$96B
| $6.09M | 0.02% |
131,530
-3,576
| -3% | -$165K |
|
291
Vanguard Value ETF
VTV
$143B
| $6.08M | 0.02% |
87,091
+12,142
| +16% | +$847K |
|
292
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $6.02M | 0.02% |
172,370
+25,300
| +17% | +$883K |
|
293
Workday
WDAY
$61.7B
| $6.01M | 0.02% |
74,313
+25,622
| +53% | +$2.07M |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.96M | 0.02% |
90,789
+1,530
| +2% | +$100K |
|
295
Cato Corp
CATO
$87.2M
| $5.95M | 0.02% |
212,711
+26,021
| +14% | +$728K |
|
296
Capitol Federal Financial
CFFN
$846M
| $5.95M | 0.02% |
478,554
-18,785
| -4% | -$233K |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.95M | 0.02% |
145,903
+9,980
| +7% | +$407K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $5.92M | 0.02% |
182,864
-5,620
| -3% | -$182K |
|
299
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.9M | 0.02% |
80,889
-38,934
| -32% | -$2.84M |
|
300
Vishay Precision Group
VPG
$394M
| $5.89M | 0.02% |
404,815
+10,361
| +3% | +$151K |
|