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 | |
|---|---|---|---|---|---|---|
|
GOV
476
DELISTED
Government Properties Income Trust
GOV
| $1.24M | ﹤0.01% |
51,785
+8,185
| +19% | +$196K |
|
477
Expeditors International
EXPD
$16.4B
| $1.23M | ﹤0.01% |
27,925
+1,026
| +4% | +$45.2K |
|
478
Equifax
EFX
$31B
| $1.23M | ﹤0.01% |
20,493
+690
| +3% | +$41.3K |
|
|
EAC
479
DELISTED
Erickson Incorporated
EAC
| $1.23M | ﹤0.01% |
78,257
+11,135
| +17% | +$174K |
|
|
ITC
480
DELISTED
ITC HOLDINGS CORP
ITC
| $1.19M | ﹤0.01% |
38,085
+3,750
| +11% | +$117K |
|
|
FSP
481
Franklin Street Properties
FSP
$171M
| $1.13M | ﹤0.01% |
88,692
| – | – |
|
|
FRX
482
DELISTED
FOREST LABORATORIES INC
FRX
| $1.13M | ﹤0.01% |
26,398
| – | – |
|
483
Sensata Technologies
ST
$4.62B
| $1.13M | ﹤0.01% |
+29,482
| New | +$1.13M |
|
484
PPG Industries
PPG
$24.7B
| $1.13M | ﹤0.01% |
13,466
-802
| -6% | -$67K |
|
|
MOLX
485
DELISTED
MOLEX INC
MOLX
| $1.11M | ﹤0.01% |
28,915
| – | – |
|
|
DTV
486
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.1M | ﹤0.01% |
18,373
+2,293
| +14% | +$137K |
|
487
WEC Energy
WEC
$34.6B
| $1.09M | ﹤0.01% |
27,097
-800
| -3% | -$32.3K |
|
|
TOO
488
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.08M | ﹤0.01% |
32,450
+3,700
| +13% | +$123K |
|
|
CVA
489
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
49,946
+33,296
| +200% | +$712K |
|
490
BP
BP
$87.8B
| $1.06M | ﹤0.01% |
30,748
-4,743
| -13% | -$163K |
|
491
Archer Daniels Midland
ADM
$29.9B
| $1.04M | ﹤0.01% |
28,324
-1,332
| -4% | -$49K |
|
|
DO
492
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
16,741
-691
| -4% | -$43.1K |
|
493
Genesis Energy
GEL
$2.06B
| $1.04M | ﹤0.01% |
20,765
+765
| +4% | +$38.3K |
|
494
Fidelity National Information Services
FIS
$35.9B
| $1.03M | ﹤0.01% |
22,231
+657
| +3% | +$30.5K |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | ﹤0.01% |
27,500
-3,000
| -10% | -$112K |
|
496
Markel Group
MKL
$24.4B
| $1.02M | ﹤0.01% |
1,966
+332
| +20% | +$172K |
|
497
Texas Pacific Land
TPL
$20.7B
| $1.01M | ﹤0.01% |
35,904
-10,512
| -23% | -$296K |
|
|
ADVS
498
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.01M | ﹤0.01% |
31,750
| – | – |
|
499
Boston Properties
BXP
$11.5B
| $999K | ﹤0.01% |
9,344
-170
| -2% | -$18.2K |
|
500
iShares Select U.S. REIT ETF
ICF
$1.91B
| $998K | ﹤0.01% |
25,950
-100
| -0.4% | -$3.85K |
|