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 | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.44B
| $5.88M | 0.02% |
154,167
-525
| -0.3% | -$20K |
|
|
AGN
302
DELISTED
ALLERGAN INC
AGN
| $5.79M | 0.02% |
63,960
-9,668
| -13% | -$874K |
|
303
Caterpillar
CAT
$198B
| $5.73M | 0.02% |
68,713
+1,462
| +2% | +$122K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $5.73M | 0.02% |
61,572
+19,788
| +47% | +$1.84M |
|
|
KMR
305
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.52M | 0.02% |
80,075
+5,727
| +8% | +$395K |
|
306
Becton Dickinson
BDX
$55.1B
| $5.45M | 0.02% |
55,820
+10,170
| +22% | +$992K |
|
|
CYS
307
DELISTED
CYS Investments Inc.
CYS
| $5.39M | 0.02% |
662,875
+19,159
| +3% | +$156K |
|
308
Middleby
MIDD
$7.32B
| $5.33M | 0.02% |
76,470
-20,286
| -21% | -$1.41M |
|
|
NUAN
309
DELISTED
Nuance Communications, Inc.
NUAN
| $5.25M | 0.02% |
324,890
-110,098
| -25% | -$1.78M |
|
310
Stryker
SYK
$150B
| $5.16M | 0.02% |
76,339
+1,284
| +2% | +$86.8K |
|
311
SBA Communications
SBAC
$21.2B
| $5.09M | 0.02% |
63,241
+6,677
| +12% | +$537K |
|
312
Omnicom Group
OMC
$15.4B
| $5.06M | 0.02% |
79,701
+20,961
| +36% | +$1.33M |
|
313
Tapestry
TPR
$21.7B
| $5.03M | 0.02% |
92,305
-117,515
| -56% | -$6.41M |
|
314
Vodafone
VOD
$28.5B
| $5.03M | 0.02% |
140,276
+24,646
| +21% | +$884K |
|
|
WFC.WS
315
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.01M | 0.02% |
356,448
-45,000
| -11% | -$632K |
|
|
BFS
316
Saul Centers
BFS
$812M
| $4.96M | 0.02% |
107,259
-12,990
| -11% | -$601K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $4.95M | 0.02% |
160,564
| – | – |
|
318
Norfolk Southern
NSC
$62.3B
| $4.92M | 0.02% |
63,631
+2,160
| +4% | +$167K |
|
|
NBL
319
DELISTED
Noble Energy, Inc.
NBL
| $4.88M | 0.02% |
72,758
+25,876
| +55% | +$1.73M |
|
320
Target
TGT
$42.3B
| $4.79M | 0.02% |
74,837
+954
| +1% | +$61K |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.68M | 0.02% |
37,153
+26,557
| +251% | +$3.34M |
|
322
Sunoco
SUN
$6.95B
| $4.63M | 0.02% |
153,806
+19,017
| +14% | +$573K |
|
323
Brown-Forman Class B
BF.B
$13.7B
| $4.58M | 0.02% |
210,075
| – | – |
|
324
Palo Alto Networks
PANW
$130B
| $4.53M | 0.02% |
592,692
-65,400
| -10% | -$499K |
|
|
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.53M | 0.02% |
69,064
-32
| -0% | -$2.1K |
|