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 | |
|---|---|---|---|---|---|---|
|
PNRA
601
DELISTED
Panera Bread Co
PNRA
| $571K | ﹤0.01% |
3,603
+5
| +0.1% | +$792 |
|
602
AB InBev
BUD
$118B
| $564K | ﹤0.01% |
+5,680
| New | +$564K |
|
603
Blackstone
BX
$133B
| $561K | ﹤0.01% |
22,944
+1
| +0% | +$24 |
|
604
Teekay
TK
$718M
| $560K | ﹤0.01% |
13,100
+2,500
| +24% | +$107K |
|
605
Carnival Corp
CCL
$42.8B
| $556K | ﹤0.01% |
16,998
| – | – |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $550K | ﹤0.01% |
+16,590
| New | +$550K |
|
|
ATML
607
DELISTED
ATMEL CORP
ATML
| $543K | ﹤0.01% |
+72,890
| New | +$543K |
|
608
Adobe
ADBE
$148B
| $541K | ﹤0.01% |
10,419
-165
| -2% | -$8.57K |
|
609
Brunswick
BC
$4.35B
| $539K | ﹤0.01% |
13,500
| – | – |
|
|
OILT
610
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $538K | ﹤0.01% |
21,000
+6,000
| +40% | +$154K |
|
611
Scorpio Tankers
STNG
$2.71B
| $532K | ﹤0.01% |
+5,450
| New | +$532K |
|
612
Fiserv
FI
$73.4B
| $526K | ﹤0.01% |
20,820
+588
| +3% | +$14.9K |
|
613
Unum
UNM
$12.6B
| $522K | ﹤0.01% |
17,152
+8,554
| +99% | +$260K |
|
614
ProShares Short QQQ
PSQ
$508M
| $514K | ﹤0.01% |
+1,250
| New | +$514K |
|
615
Allstate
ALL
$53.1B
| $513K | ﹤0.01% |
10,148
+506
| +5% | +$25.6K |
|
|
ATVI
616
DELISTED
Activision Blizzard Inc.
ATVI
| $512K | ﹤0.01% |
30,691
+11,870
| +63% | +$198K |
|
617
Oneok
OKE
$45.7B
| $510K | ﹤0.01% |
10,908
-228
| -2% | -$10.7K |
|
|
GLF
618
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $509K | ﹤0.01% |
9,996
| – | – |
|
|
CRZO
619
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $508K | ﹤0.01% |
13,630
| – | – |
|
620
Exelon
EXC
$43.9B
| $506K | ﹤0.01% |
23,918
-14,117
| -37% | -$299K |
|
|
BEAM
621
DELISTED
BEAM INC COM STK (DE)
BEAM
| $503K | ﹤0.01% |
7,780
+1,036
| +15% | +$67K |
|
622
Eastern Company
EML
$146M
| $500K | ﹤0.01% |
30,926
-988
| -3% | -$16K |
|
623
United Natural Foods
UNFI
$1.75B
| $500K | ﹤0.01% |
7,431
| – | – |
|
624
Dentsply Sirona
XRAY
$2.92B
| $499K | ﹤0.01% |
11,500
-155
| -1% | -$6.73K |
|
625
Coterra Energy
CTRA
$18.3B
| $497K | ﹤0.01% |
13,305
+3,067
| +30% | +$115K |
|