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 | |
|---|---|---|---|---|---|---|
|
MOLXA
676
DELISTED
MOLEX INC CL-A
MOLXA
| $401K | ﹤0.01% |
10,475
| – | – |
|
677
Fortinet
FTNT
$60.4B
| $398K | ﹤0.01% |
98,210
| – | – |
|
678
Teledyne Technologies
TDY
$25.7B
| $397K | ﹤0.01% |
4,680
-460
| -9% | -$39K |
|
|
TUP
679
DELISTED
Tupperware Brands Corporation
TUP
| $396K | ﹤0.01% |
4,587
-114
| -2% | -$9.84K |
|
|
NNA
680
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $396K | ﹤0.01% |
+7,180
| New | +$396K |
|
|
HDS
681
DELISTED
HD Supply Holdings, Inc.
HDS
| $395K | ﹤0.01% |
+18,000
| New | +$395K |
|
|
LAQ
682
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $390K | ﹤0.01% |
+12,300
| New | +$390K |
|
683
PG&E
PCG
$33.2B
| $389K | ﹤0.01% |
+9,499
| New | +$389K |
|
684
StealthGas
GASS
$276M
| $386K | ﹤0.01% |
+42,285
| New | +$386K |
|
685
O'Reilly Automotive
ORLY
$89B
| $376K | ﹤0.01% |
44,175
-3,525
| -7% | -$30K |
|
686
Nordson
NDSN
$12.6B
| $373K | ﹤0.01% |
5,077
-150
| -3% | -$11K |
|
687
Transocean
RIG
$2.9B
| $373K | ﹤0.01% |
8,383
-4,300
| -34% | -$191K |
|
|
PACD
688
DELISTED
Pacific Drilling S A
PACD
| $370K | ﹤0.01% |
3,335
+1,865
| +127% | +$207K |
|
689
Travel + Leisure Co
TNL
$4.08B
| $369K | ﹤0.01% |
13,379
| – | – |
|
690
Tractor Supply
TSCO
$32.1B
| $361K | ﹤0.01% |
26,830
-9,050
| -25% | -$122K |
|
|
KAMN
691
DELISTED
Kaman Corp
KAMN
| $358K | ﹤0.01% |
9,460
-990
| -9% | -$37.5K |
|
692
Teck Resources
TECK
$16.8B
| $357K | ﹤0.01% |
13,329
-356
| -3% | -$9.54K |
|
693
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $355K | ﹤0.01% |
4,728
| – | – |
|
|
CVG
694
DELISTED
Convergys
CVG
| $353K | ﹤0.01% |
18,840
-1,870
| -9% | -$35K |
|
695
WPP
WPP
$5.83B
| $351K | ﹤0.01% |
3,414
-307
| -8% | -$31.6K |
|
|
DNB
696
DELISTED
Dun & Bradstreet
DNB
| $349K | ﹤0.01% |
+3,352
| New | +$349K |
|
697
Star Group
SGU
$395M
| $344K | ﹤0.01% |
70,000
| – | – |
|
698
Ziff Davis
ZD
$1.56B
| $341K | ﹤0.01% |
7,912
-3,945
| -33% | -$170K |
|
699
National Grid
NGG
$69.6B
| $337K | ﹤0.01% |
5,836
| – | – |
|
|
GGP
700
DELISTED
GGP Inc.
GGP
| $329K | ﹤0.01% |
17,041
-317
| -2% | -$6.12K |
|