Brown Advisory Portfolio holdings
AUM
$76B
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
+$28B
(+12%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
934
New
67
Increased
393
Reduced
263
Closed
40
Top Buys
| 1 |
Visa
V
|
$724M |
| 2 |
DaVita
DVA
|
$263M |
| 3 |
Intuitive Surgical
ISRG
|
$154M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$92.5M |
| 5 |
Danaher
DHR
|
$67.8M |
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 | |
|---|---|---|---|---|---|---|
|
BMC
926
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-6,579
| Closed | -$297K |
|
|
APA.PRD
927
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
-202
| Closed | -$10K |
|
|
GDI
928
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-7,485
| Closed | -$563K |
|
|
ET
929
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-1,481,652
| Closed | -$50M |
|
|
CAM
930
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-4,736
| Closed | -$289K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| – | – |
-12,054
| Closed | -$345K |
|
|
PNY
932
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-7,770
| Closed | -$262K |
|
|
NIHD
933
DELISTED
NII HOLDINGS INC CL B
NIHD
| – | – |
-18,501
| Closed | -$123K |
|
934
Itron
ITRI
$5.57B
| – | – |
-19,890
| Closed | -$844K |
|