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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.38M | 0.01% |
54,465
+1,109
| +2% | +$48.4K |
|
402
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.32M | 0.01% |
40,345
+4,000
| +11% | +$230K |
|
403
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.3M | 0.01% |
42,332
+790
| +2% | +$43K |
|
404
3D Systems Corporation
DDD
$272M
| $2.27M | 0.01% |
42,120
+21,011
| +100% | +$1.13M |
|
405
Quanta Services
PWR
$55.5B
| $2.27M | 0.01% |
82,437
+12,981
| +19% | +$357K |
|
406
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.01% |
112,288
+3,064
| +3% | +$61.4K |
|
407
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.23M | 0.01% |
105,900
+67,000
| +172% | +$1.41M |
|
408
Golub Capital BDC
GBDC
$3.93B
| $2.22M | 0.01% |
130,552
-90,109
| -41% | -$1.53M |
|
409
Sherwin-Williams
SHW
$92.9B
| $2.15M | 0.01% |
35,469
-204
| -0.6% | -$12.4K |
|
410
American International
AIG
$43.9B
| $2.13M | 0.01% |
43,779
+19,672
| +82% | +$957K |
|
411
H&R Block
HRB
$6.85B
| $2.13M | 0.01% |
79,850
| – | – |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
11,271
+3,406
| +43% | +$643K |
|
413
APA Corp
APA
$8.14B
| $2.12M | 0.01% |
24,944
-1,966
| -7% | -$167K |
|
|
COV
414
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.12M | 0.01% |
34,723
+14,454
| +71% | +$881K |
|
415
ServiceNow
NOW
$190B
| $2.1M | 0.01% |
40,347
-12,090
| -23% | -$628K |
|
416
DuPont de Nemours
DD
$32.6B
| $2.09M | 0.01% |
27,001
+247
| +0.9% | +$19.1K |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $2.07M | 0.01% |
91,842
-4,800
| -5% | -$108K |
|
418
Shore Bancshares
SHBI
$566M
| $2.05M | 0.01% |
233,239
-10,000
| -4% | -$88K |
|
419
Duke Energy
DUK
$93.8B
| $2.04M | 0.01% |
30,605
-2,067
| -6% | -$138K |
|
|
PCP
420
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.03M | 0.01% |
8,943
+5,811
| +186% | +$1.32M |
|
421
Cullen/Frost Bankers
CFR
$8.24B
| $2.02M | 0.01% |
28,588
+3,255
| +13% | +$230K |
|
422
Helmerich & Payne
HP
$2.01B
| $2.02M | 0.01% |
29,260
+13,740
| +89% | +$947K |
|
423
Baxter International
BAX
$12.5B
| $2.01M | 0.01% |
56,314
+18,273
| +48% | +$652K |
|
424
Ameriprise Financial
AMP
$46.1B
| $1.99M | 0.01% |
21,865
+14,303
| +189% | +$1.3M |
|
|
PETM
425
DELISTED
PETSMART INC
PETM
| $1.98M | 0.01% |
26,024
-1,106
| -4% | -$84.3K |
|