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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51.3B
| $1.6M | 0.01% |
26,941
-5,633
| -17% | -$334K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $1.6M | 0.01% |
7,423
+4,713
| +174% | +$1.01M |
|
453
Loews
L
$19.9B
| $1.57M | 0.01% |
33,506
+3,574
| +12% | +$167K |
|
|
SIAL
454
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.01% |
18,008
+5,180
| +40% | +$442K |
|
|
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.01% |
18,265
+8,256
| +82% | +$690K |
|
456
CSX Corp
CSX
$60.2B
| $1.5M | 0.01% |
174,792
+5,268
| +3% | +$45.2K |
|
457
Ralph Lauren
RL
$18.8B
| $1.47M | 0.01% |
8,946
+7,566
| +548% | +$1.25M |
|
458
Progress Software
PRGS
$1.88B
| $1.42M | 0.01% |
55,078
+625
| +1% | +$16.2K |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $1.42M | 0.01% |
51,197
-9,600
| -16% | -$266K |
|
|
BDBD
460
DELISTED
BOULDER BRANDS INC
BDBD
| $1.4M | 0.01% |
87,059
| – | – |
|
461
InterDigital
IDCC
$7.63B
| $1.39M | 0.01% |
37,155
-530
| -1% | -$19.8K |
|
462
Parker-Hannifin
PH
$96.3B
| $1.39M | 0.01% |
12,770
+300
| +2% | +$32.6K |
|
463
SEI Investments
SEIC
$10.8B
| $1.38M | ﹤0.01% |
44,747
+7,847
| +21% | +$243K |
|
|
GMCR
464
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | ﹤0.01% |
18,334
-7,560
| -29% | -$569K |
|
465
Truist Financial
TFC
$58.9B
| $1.37M | ﹤0.01% |
40,571
-605
| -1% | -$20.4K |
|
466
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | ﹤0.01% |
53,825
| – | – |
|
467
Vanguard Health Care ETF
VHT
$15.6B
| $1.33M | ﹤0.01% |
14,327
| – | – |
|
|
XWES
468
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
| $1.29M | ﹤0.01% |
392,819
| – | – |
|
469
Vanguard Growth ETF
VUG
$188B
| $1.28M | ﹤0.01% |
15,171
+10,975
| +262% | +$929K |
|
470
VeriSign
VRSN
$26.6B
| $1.27M | ﹤0.01% |
25,001
-281
| -1% | -$14.3K |
|
471
Citigroup
C
$175B
| $1.27M | ﹤0.01% |
26,152
+9,727
| +59% | +$472K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | ﹤0.01% |
32,745
-360
| -1% | -$13.8K |
|
|
SZYM
473
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.25M | ﹤0.01% |
116,280
| – | – |
|
474
Lindsay Corp
LNN
$1.53B
| $1.25M | ﹤0.01% |
15,357
| – | – |
|
|
ENOC
475
DELISTED
EnerNOC, Inc.
ENOC
| $1.24M | ﹤0.01% |
+82,983
| New | +$1.24M |
|