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 |
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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $54.3M | 0.19% |
1,430,679
-40,471
| -3% | -$1.54M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54M | 0.19% |
626,611
-8,018
| -1% | -$691K |
|
78
PACCAR
PCAR
$50.5B
| $52.7M | 0.19% |
947,678
-20,767
| -2% | -$1.16M |
|
|
ASCMA
79
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $52.7M | 0.19% |
653,641
+61,062
| +10% | +$4.92M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.5M | 0.18% |
452,292
-299,165
| -40% | -$33.4M |
|
|
INFA
81
DELISTED
INFORMATICA CORP
INFA
| $49M | 0.18% |
1,257,705
+160,728
| +15% | +$6.26M |
|
82
Franklin Resources
BEN
$13.3B
| $48.8M | 0.17% |
965,202
+637,251
| +194% | -$943K |
|
83
Cisco
CSCO
$268B
| $48.3M | 0.17% |
2,062,142
+317,622
| +18% | +$7.44M |
|
|
SUSS
84
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $48.1M | 0.17% |
905,915
+427,342
| +89% | +$22.7M |
|
85
Oracle
ORCL
$628B
| $47.7M | 0.17% |
1,438,712
+280,427
| +24% | +$9.3M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.3M | 0.17% |
611,953
-9,888
| -2% | -$765K |
|
87
Prosperity Bancshares
PB
$6.54B
| $46.7M | 0.17% |
755,002
+199,957
| +36% | +$12.4M |
|
88
Incyte
INCY
$17B
| $46.6M | 0.17% |
1,222,128
+85,661
| +8% | +$3.27M |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45.8M | 0.16% |
269
-30
| -10% | -$5.11M |
|
90
Pegasystems
PEGA
$9.22B
| $45.8M | 0.16% |
1,150,316
+67,531
| +6% | +$2.69M |
|
91
Garmin
GRMN
$45.6B
| $44.7M | 0.16% |
989,065
+978,765
| +9,503% | +$44.2M |
|
92
Kennametal
KMT
$1.63B
| $44.5M | 0.16% |
976,507
+88,117
| +10% | +$4.02M |
|
93
NOV
NOV
$4.82B
| $43.9M | 0.16% |
562,596
+36,403
| +7% | +$2.84M |
|
94
Philip Morris
PM
$254B
| $43.7M | 0.16% |
504,900
+15,886
| +3% | +$1.38M |
|
|
FMER
95
DELISTED
FIRSTMERIT CORP
FMER
| $43.2M | 0.15% |
1,986,855
+362,938
| +22% | +$7.88M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $43M | 0.15% |
1,182,692
-56,933
| -5% | -$2.07M |
|
97
CoStar Group
CSGP
$37.2B
| $42.3M | 0.15% |
251,743
+22,197
| +10% | +$3.73M |
|
|
DGI
98
DELISTED
DigitalGlobe Inc.
DGI
| $40.7M | 0.15% |
1,285,624
+287,715
| +29% | +$9.1M |
|
99
Crown Castle
CCI
$42.3B
| $40.5M | 0.14% |
554,299
-9,243
| -2% | -$675K |
|
100
Canadian Natural Resources
CNQ
$65B
| $40.5M | 0.14% |
1,286,888
+244,743
| +23% | +$7.69M |
|