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 | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$170B
| $4.45M | 0.02% |
16,443
+400
| +2% | +$108K |
|
|
KMG
327
DELISTED
KMG Chemicals Inc
KMG
| $4.41M | 0.02% |
200,531
-9,133
| -4% | -$201K |
|
328
Medtronic
MDT
$119B
| $4.41M | 0.02% |
82,766
+12,570
| +18% | +$669K |
|
329
Chubb
CB
$111B
| $4.29M | 0.02% |
45,795
-1,667
| -4% | -$156K |
|
|
FLY
330
DELISTED
Fly Leasing Limited
FLY
| $4.25M | 0.02% |
306,302
-65,579
| -18% | -$910K |
|
|
ELME
331
Elme Communities
ELME
$1.52B
| $4.04M | 0.01% |
160,062
-3,600
| -2% | -$91K |
|
332
Kimberly-Clark
KMB
$43.1B
| $3.97M | 0.01% |
43,924
+2,072
| +5% | +$187K |
|
333
Boeing
BA
$174B
| $3.91M | 0.01% |
33,290
+2,805
| +9% | +$330K |
|
334
Las Vegas Sands
LVS
$36.9B
| $3.87M | 0.01% |
58,317
+6,995
| +14% | +$465K |
|
335
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $3.8M | 0.01% |
113,827
-48,535
| -30% | -$1.62M |
|
336
Newmont
NEM
$83.7B
| $3.79M | 0.01% |
134,921
-500
| -0.4% | -$14K |
|
|
EOPN
337
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $3.7M | 0.01% |
+165,089
| New | +$3.7M |
|
338
United Parcel Service
UPS
$72.1B
| $3.69M | 0.01% |
40,367
+2,649
| +7% | +$242K |
|
339
Diageo
DEO
$61.3B
| $3.62M | 0.01% |
28,495
+3,630
| +15% | +$461K |
|
340
Stoneridge
SRI
$226M
| $3.62M | 0.01% |
334,971
| – | – |
|
|
PPBI
341
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | 0.01% |
267,089
-20,859
| -7% | -$280K |
|
342
Union Pacific
UNP
$131B
| $3.57M | 0.01% |
45,954
+1,992
| +5% | +$155K |
|
343
Cedar Fair
FUN
$2.53B
| $3.56M | 0.01% |
81,633
| – | – |
|
344
Prudential Financial
PRU
$37.2B
| $3.52M | 0.01% |
45,157
-4,824
| -10% | -$376K |
|
345
GSK
GSK
$81.5B
| $3.52M | 0.01% |
56,065
+2,560
| +5% | +$160K |
|
346
Eli Lilly
LLY
$652B
| $3.51M | 0.01% |
69,695
-1,931
| -3% | -$97.2K |
|
347
Enterprise Products Partners
EPD
$68.6B
| $3.5M | 0.01% |
114,790
+12,350
| +12% | +$377K |
|
348
Sysco
SYY
$39.4B
| $3.5M | 0.01% |
110,029
+25,547
| +30% | +$813K |
|
|
GG
349
DELISTED
Goldcorp Inc
GG
| $3.5M | 0.01% |
134,643
| – | – |
|
350
Travelers Companies
TRV
$62B
| $3.47M | 0.01% |
40,934
+9,606
| +31% | +$814K |
|