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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$128B
| $3.47M | 0.01% |
42,625
-437
| -1% | -$35.6K |
|
352
Biogen
BIIB
$20.6B
| $3.44M | 0.01% |
14,305
-92
| -0.6% | -$22.1K |
|
353
Flowers Foods
FLO
$3.13B
| $3.35M | 0.01% |
156,361
-6
| -0% | -$129 |
|
354
Marsh & McLennan
MMC
$100B
| $3.34M | 0.01% |
76,638
+15,102
| +25% | +$658K |
|
355
Honeywell
HON
$136B
| $3.31M | 0.01% |
41,769
+967
| +2% | +$76.5K |
|
|
CELG
356
DELISTED
Celgene Corp
CELG
| $3.29M | 0.01% |
42,690
+14,642
| +52% | +$1.13M |
|
|
CVT
357
DELISTED
CVENT, INC.
CVT
| $3.27M | 0.01% |
+92,979
| New | +$3.27M |
|
|
MEAS
358
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.13M | 0.01% |
57,738
-67,222
| -54% | -$3.65M |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $3.13M | 0.01% |
69,811
+19,280
| +38% | +$864K |
|
|
ORBC
360
DELISTED
ORBCOMM, Inc.
ORBC
| $3.11M | 0.01% |
593,488
-513,110
| -46% | -$2.69M |
|
361
State Street
STT
$32B
| $3.07M | 0.01% |
46,754
+33,657
| +257% | +$2.21M |
|
362
World Kinect Corp
WKC
$1.48B
| $3.05M | 0.01% |
81,626
-884,178
| -92% | -$33M |
|
363
White Mountains Insurance
WTM
$4.63B
| $3.02M | 0.01% |
5,320
-170
| -3% | -$96.5K |
|
364
Ametek
AME
$43.3B
| $3.02M | 0.01% |
65,607
-10,828
| -14% | -$498K |
|
365
Hercules Capital
HTGC
$3.49B
| $3.01M | 0.01% |
197,300
-5,640
| -3% | -$86K |
|
|
TUC
366
DELISTED
MAC-GRAY CORP
TUC
| $3M | 0.01% |
206,200
+154,896
| +302% | +$2.26M |
|
367
Corning
GLW
$61B
| $2.99M | 0.01% |
204,980
-592
| -0.3% | -$8.64K |
|
368
Amazon
AMZN
$2.48T
| $2.99M | 0.01% |
190,900
+8,980
| +5% | +$140K |
|
369
Labcorp
LH
$23.2B
| $2.98M | 0.01% |
34,940
-992
| -3% | -$84.5K |
|
370
Yum! Brands
YUM
$40.1B
| $2.97M | 0.01% |
57,820
+15,593
| +37% | +$800K |
|
371
Royce Value Trust
RVT
$1.96B
| $2.94M | 0.01% |
198,059
+4,291
| +2% | +$63.8K |
|
372
iShares Biotechnology ETF
IBB
$5.8B
| $2.94M | 0.01% |
42,105
+1,131
| +3% | +$79K |
|
373
Eagle Bancorp
EGBN
$602M
| $2.88M | 0.01% |
101,808
-1
| -0% | -$28 |
|
374
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 0.01% |
30,663
-2,350
| -7% | -$217K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $2.83M | 0.01% |
44,752
-134
| -0.3% | -$8.46K |
|