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 | |
|---|---|---|---|---|---|---|
|
MON
376
DELISTED
Monsanto Co
MON
| $2.82M | 0.01% |
27,046
+6,058
| +29% | +$632K |
|
377
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.81M | 0.01% |
42,529
-281
| -0.7% | -$18.6K |
|
378
Healthpeak Properties
DOC
$12.8B
| $2.8M | 0.01% |
75,018
| – | – |
|
379
Genworth Financial
GNW
$3.52B
| $2.78M | 0.01% |
217,524
+185
| +0.1% | +$2.37K |
|
|
MCRS
380
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.75M | 0.01% |
55,112
-979
| -2% | -$48.9K |
|
381
Essential Utilities
WTRG
$11B
| $2.75M | 0.01% |
111,039
-4
| -0% | -$99 |
|
382
Brown-Forman Class A
BF.A
$13.8B
| $2.74M | 0.01% |
103,423
| – | – |
|
383
Bank of New York Mellon
BK
$73.1B
| $2.7M | 0.01% |
89,344
+17,798
| +25% | +$537K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $2.65M | 0.01% |
32,246
-5,306
| -14% | -$437K |
|
|
RMT
385
Royce Micro-Cap Trust
RMT
$541M
| $2.64M | 0.01% |
225,434
+3,791
| +2% | +$44.4K |
|
386
AvalonBay Communities
AVB
$27.8B
| $2.63M | 0.01% |
20,699
+1,250
| +6% | +$159K |
|
|
KMI.WS
387
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.57M | 0.01% |
517,684
-42,500
| -8% | -$211K |
|
388
iShares Russell 2000 ETF
IWM
$67.8B
| $2.55M | 0.01% |
23,920
+16,078
| +205% | +$1.71M |
|
389
Lockheed Martin
LMT
$108B
| $2.54M | 0.01% |
19,924
+416
| +2% | +$53.1K |
|
390
Federal Realty Investment Trust
FRT
$8.86B
| $2.54M | 0.01% |
25,038
-548
| -2% | -$55.6K |
|
391
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.5M | 0.01% |
24,416
+4,045
| +20% | +$415K |
|
|
FIRE
392
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $2.48M | 0.01% |
32,700
-273
| -0.8% | -$20.7K |
|
393
BHP
BHP
$138B
| $2.44M | 0.01% |
43,375
-6,038
| -12% | -$339K |
|
|
RDC
394
DELISTED
Rowan Companies Plc
RDC
| $2.44M | 0.01% |
66,374
+49,824
| +301% | +$1.83M |
|
395
Snap-on
SNA
$17.1B
| $2.43M | 0.01% |
24,455
+500
| +2% | +$49.7K |
|
396
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.43M | 0.01% |
35,636
-81
| -0.2% | -$5.52K |
|
397
Johnson Controls International
JCI
$69.5B
| $2.41M | 0.01% |
55,454
-12,895
| -19% | -$560K |
|
|
TESS
398
DELISTED
Tessco Technologies Inc
TESS
| $2.41M | 0.01% |
71,522
-6,285
| -8% | -$212K |
|
399
Paychex
PAYX
$48.7B
| $2.4M | 0.01% |
59,011
-995
| -2% | -$40.5K |
|
|
WLL
400
DELISTED
Whiting Petroleum Corporation
WLL
| $2.39M | 0.01% |
133
+11
| +9% | +$197K |
|