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 | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.01% |
18,625
+2,760
| +17% | +$293K |
|
427
Phillips 66
PSX
$53.2B
| $1.97M | 0.01% |
34,141
-2,226
| -6% | -$129K |
|
428
Texas Instruments
TXN
$171B
| $1.93M | 0.01% |
47,813
+8,642
| +22% | +$348K |
|
429
Oceaneering
OII
$2.41B
| $1.92M | 0.01% |
23,645
+2,374
| +11% | +$193K |
|
430
J.M. Smucker
SJM
$12B
| $1.91M | 0.01% |
18,220
-2,982
| -14% | -$313K |
|
|
OKS
431
DELISTED
Oneok Partners LP
OKS
| $1.91M | 0.01% |
36,121
+25,971
| +256% | +$1.38M |
|
432
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.91M | 0.01% |
24,418
-4,394
| -15% | -$344K |
|
433
Neogen
NEOG
$1.25B
| $1.91M | 0.01% |
125,692
| – | – |
|
|
ATHN
434
DELISTED
Athenahealth, Inc.
ATHN
| $1.89M | 0.01% |
17,401
+6,800
| +64% | +$739K |
|
435
Gilead Sciences
GILD
$143B
| $1.86M | 0.01% |
29,534
+2,695
| +10% | +$169K |
|
436
Goldman Sachs
GS
$223B
| $1.82M | 0.01% |
11,530
+205
| +2% | +$32.4K |
|
437
Williams Companies
WMB
$69.9B
| $1.76M | 0.01% |
48,531
+9,564
| +25% | +$348K |
|
438
Ares Capital
ARCC
$15.8B
| $1.75M | 0.01% |
101,288
+27,899
| +38% | +$483K |
|
439
Brookfield
BN
$99.5B
| $1.73M | 0.01% |
131,663
+45,216
| +52% | +$594K |
|
440
eBay
EBAY
$42.3B
| $1.71M | 0.01% |
72,689
+7,121
| +11% | +$167K |
|
441
iShares S&P 100 ETF
OEF
$22.1B
| $1.71M | 0.01% |
22,814
| – | – |
|
442
Under Armour
UAA
$2.2B
| $1.69M | 0.01% |
85,519
+39,156
| +84% | +$772K |
|
|
MXWL
443
DELISTED
Maxwell Technologies Inc
MXWL
| $1.69M | 0.01% |
186,025
| – | – |
|
444
Jacobs Solutions
J
$17.4B
| $1.68M | 0.01% |
34,903
-3,939
| -10% | -$190K |
|
445
Suncor Energy
SU
$48.5B
| $1.67M | 0.01% |
46,733
+2,019
| +5% | +$72.2K |
|
446
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.67M | 0.01% |
19,553
+1,053
| +6% | +$89.7K |
|
447
Vanguard Energy ETF
VDE
$7.2B
| $1.63M | 0.01% |
13,651
+468
| +4% | +$55.8K |
|
448
EOG Resources
EOG
$64.4B
| $1.62M | 0.01% |
19,144
+1,532
| +9% | +$130K |
|
449
FedEx
FDX
$53.7B
| $1.62M | 0.01% |
14,157
+390
| +3% | +$44.5K |
|
450
Generac Holdings
GNRC
$10.6B
| $1.62M | 0.01% |
37,881
| – | – |
|