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 | |
|---|---|---|---|---|---|---|
651
Carpenter Technology
CRS
$12.3B
| $435K | ﹤0.01% |
7,500
+2,780
| +59% | +$161K |
|
|
CSE
652
DELISTED
CAPITALSOURCE INC
CSE
| $432K | ﹤0.01% |
36,350
-1,571,214
| -98% | -$18.7M |
|
653
Walker & Dunlop
WD
$2.98B
| $431K | ﹤0.01% |
27,100
| – | – |
|
|
ADT
654
DELISTED
ADT CORP
ADT
| $431K | ﹤0.01% |
10,610
-538
| -5% | -$21.9K |
|
655
RenaissanceRe
RNR
$11.3B
| $425K | ﹤0.01% |
4,700
| – | – |
|
656
McKesson
MCK
$85.5B
| $423K | ﹤0.01% |
3,294
+12
| +0.4% | +$1.54K |
|
657
Ericsson
ERIC
$26.7B
| $422K | ﹤0.01% |
31,638
| – | – |
|
658
Murphy Oil
MUR
$3.56B
| $422K | ﹤0.01% |
7,000
-1,031
| -13% | -$62.2K |
|
659
The Mosaic Company
MOS
$10.3B
| $421K | ﹤0.01% |
9,782
+795
| +9% | +$34.2K |
|
660
Stanley Black & Decker
SWK
$12.1B
| $420K | ﹤0.01% |
4,637
-10
| -0.2% | -$906 |
|
|
CRAY
661
DELISTED
Cray, Inc.
CRAY
| $420K | ﹤0.01% |
+17,450
| New | +$420K |
|
662
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $419K | ﹤0.01% |
17,988
+17,300
| +2,515% | +$403K |
|
663
Range Resources
RRC
$8.27B
| $417K | ﹤0.01% |
5,496
-3,148
| -36% | -$239K |
|
664
Ford
F
$46.7B
| $415K | ﹤0.01% |
24,566
-16,646
| -40% | -$281K |
|
665
Tyler Technologies
TYL
$24.2B
| $415K | ﹤0.01% |
+4,749
| New | +$415K |
|
|
BPY
666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $415K | ﹤0.01% |
+21,394
| New | +$415K |
|
667
Booking.com
BKNG
$178B
| $414K | ﹤0.01% |
409
+63
| +18% | +$63.8K |
|
668
iShares US Real Estate ETF
IYR
$3.76B
| $414K | ﹤0.01% |
6,485
| – | – |
|
|
KED
669
DELISTED
Kayne Anderson Energy
KED
| $414K | ﹤0.01% |
14,500
| – | – |
|
670
FMC
FMC
$4.72B
| $411K | ﹤0.01% |
6,612
+369
| +6% | +$22.9K |
|
|
RTN
671
DELISTED
Raytheon Company
RTN
| $411K | ﹤0.01% |
5,344
-285
| -5% | -$21.9K |
|
672
Packaging Corp of America
PKG
$19.8B
| $410K | ﹤0.01% |
+7,174
| New | +$410K |
|
673
SPDR S&P International Small Cap ETF
GWX
$773M
| $403K | ﹤0.01% |
12,316
+2,470
| +25% | +$80.8K |
|
674
Gartner
IT
$18.6B
| $403K | ﹤0.01% |
6,728
| – | – |
|
|
NAUH
675
DELISTED
National American University Holdings, Inc.
NAUH
| $402K | ﹤0.01% |
117,350
| – | – |
|