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 | |
|---|---|---|---|---|---|---|
|
CXO
501
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | ﹤0.01% |
9,039
-515
| -5% | -$56K |
|
502
Hershey
HSY
$37.6B
| $978K | ﹤0.01% |
10,570
+28
| +0.3% | +$2.59K |
|
503
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $976K | ﹤0.01% |
10,819
+1,909
| +21% | +$172K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $970K | ﹤0.01% |
24,465
-913
| -4% | -$36.2K |
|
505
iShares Russell 1000 ETF
IWB
$43.4B
| $956K | ﹤0.01% |
10,148
| – | – |
|
|
WAGE
506
DELISTED
WageWorks, Inc.
WAGE
| $954K | ﹤0.01% |
18,913
-492
| -3% | -$24.8K |
|
507
Flowserve
FLS
$7.22B
| $952K | ﹤0.01% |
15,240
| – | – |
|
|
B
508
Barrick Mining Corporation
B
$48.5B
| $952K | ﹤0.01% |
51,124
+1,223
| +2% | +$22.8K |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $952K | ﹤0.01% |
12,421
-77,926
| -86% | -$5.97M |
|
510
Invesco QQQ Trust
QQQ
$368B
| $950K | ﹤0.01% |
12,042
-222
| -2% | -$17.5K |
|
511
Plains All American Pipeline
PAA
$12.1B
| $947K | ﹤0.01% |
17,980
+3,680
| +26% | +$194K |
|
512
iShares Select Dividend ETF
DVY
$20.8B
| $941K | ﹤0.01% |
14,180
| – | – |
|
513
Targa Resources
TRGP
$34.9B
| $925K | ﹤0.01% |
12,675
+2,400
| +23% | +$175K |
|
514
American Superconductor
AMSC
$2.21B
| $922K | ﹤0.01% |
39,414
+15,953
| +68% | +$373K |
|
515
Carlyle Group
CG
$23.1B
| $919K | ﹤0.01% |
35,750
+22,400
| +168% | +$576K |
|
|
KYE
516
DELISTED
Kayne Anderson Energy
KYE
| $919K | ﹤0.01% |
30,715
| – | – |
|
517
Lumen
LUMN
$4.87B
| $918K | ﹤0.01% |
29,237
-1,885
| -6% | -$59.2K |
|
518
Devon Energy
DVN
$22.1B
| $915K | ﹤0.01% |
15,847
+9,585
| +153% | +$553K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $912K | ﹤0.01% |
19,760
+8,536
| +76% | +$394K |
|
520
iShares Russell 2000 Value ETF
IWN
$11.9B
| $910K | ﹤0.01% |
9,930
-697
| -7% | -$63.9K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $907K | ﹤0.01% |
15,275
| – | – |
|
522
Compass Diversified
CODI
$548M
| $904K | ﹤0.01% |
50,725
| – | – |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $900K | ﹤0.01% |
16,788
-140
| -0.8% | -$7.51K |
|
524
Moody's
MCO
$89.5B
| $899K | ﹤0.01% |
12,783
+6,197
| +94% | +$436K |
|
525
Unilever
UL
$158B
| $884K | ﹤0.01% |
22,923
+8,700
| +61% | +$336K |
|