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 | |
|---|---|---|---|---|---|---|
576
Honda
HMC
$44.8B
| $630K | ﹤0.01% |
16,520
| – | – |
|
|
RYL
577
DELISTED
RYLAND GROUP INC
RYL
| $630K | ﹤0.01% |
15,542
-16
| -0.1% | -$649 |
|
578
Graham Holdings Company
GHC
$4.93B
| $629K | ﹤0.01% |
1,705
| – | – |
|
579
News Corp Class A
NWSA
$16.6B
| $621K | ﹤0.01% |
+38,680
| New | +$621K |
|
580
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $620K | ﹤0.01% |
13,837
-11,329
| -45% | -$508K |
|
581
Enbridge
ENB
$105B
| $620K | ﹤0.01% |
14,845
+1,290
| +10% | +$53.9K |
|
582
MiMedx Group
MDXG
$1.06B
| $617K | ﹤0.01% |
147,858
+43,235
| +41% | +$180K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $617K | ﹤0.01% |
6,524
| – | – |
|
584
Motorola Solutions
MSI
$79.8B
| $614K | ﹤0.01% |
10,339
+43
| +0.4% | +$2.55K |
|
|
WRI
585
DELISTED
Weingarten Realty Investors
WRI
| $613K | ﹤0.01% |
20,890
-4,001
| -16% | -$117K |
|
|
RP
586
DELISTED
RealPage, Inc.
RP
| $612K | ﹤0.01% |
+26,520
| New | +$612K |
|
587
Cenovus Energy
CVE
$28.7B
| $605K | ﹤0.01% |
20,299
-141
| -0.7% | -$4.2K |
|
588
Schwab US Broad Market ETF
SCHB
$36.3B
| $604K | ﹤0.01% |
88,200
+16,710
| +23% | +$114K |
|
589
Howard Hughes
HHH
$4.69B
| $602K | ﹤0.01% |
5,625
-367
| -6% | -$39.3K |
|
590
York Water
YORW
$447M
| $602K | ﹤0.01% |
30,000
| – | – |
|
|
SASR
591
DELISTED
Sandy Spring Bancorp Inc
SASR
| $600K | ﹤0.01% |
25,836
| – | – |
|
592
Teva Pharmaceuticals
TEVA
$21.7B
| $594K | ﹤0.01% |
15,724
-1,040
| -6% | -$39.3K |
|
593
Vanguard Russell 1000 ETF
VONE
$6.67B
| $593K | ﹤0.01% |
7,635
+537
| +8% | +$41.7K |
|
594
Northrop Grumman
NOC
$83.2B
| $590K | ﹤0.01% |
6,189
-100
| -2% | -$9.53K |
|
595
Newell Brands
NWL
$2.68B
| $589K | ﹤0.01% |
21,402
| – | – |
|
596
Masimo
MASI
$8B
| $584K | ﹤0.01% |
21,909
+1,275
| +6% | +$34K |
|
597
Capital One
COF
$142B
| $583K | ﹤0.01% |
8,477
-587
| -6% | -$40.4K |
|
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $579K | ﹤0.01% |
32,330
| – | – |
|
599
Stagwell
STGW
$1.44B
| $576K | ﹤0.01% |
30,870
-2,115
| -6% | -$39.5K |
|
600
Pentair
PNR
$18.1B
| $574K | ﹤0.01% |
13,175
-2,577
| -16% | -$112K |
|