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 | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44B
| $39.8M | 0.14% |
587,705
+56,384
| +11% | +$3.82M |
|
|
AWAY
102
DELISTED
HOMEAWAY INC COM
AWAY
| $39.5M | 0.14% |
1,412,345
+235,720
| +20% | +$6.59M |
|
103
Hartford Financial Services
HIG
$37.3B
| $39.3M | 0.14% |
1,264,059
+6,904
| +0.5% | +$215K |
|
104
Canadian Pacific Kansas City
CP
$70.1B
| $39.2M | 0.14% |
318,084
-8,110
| -2% | -$1,000K |
|
|
ZQK
105
DELISTED
QUICKSILVER,INC.
ZQK
| $38.1M | 0.14% |
5,422,894
+1,254,423
| +30% | +$8.82M |
|
106
Freeport-McMoran
FCX
$66B
| $37.6M | 0.13% |
1,135,200
-3,767
| -0.3% | -$125K |
|
107
IDEX
IEX
$12.1B
| $35.9M | 0.13% |
550,530
+41,864
| +8% | +$2.73M |
|
108
General Motors
GM
$55.6B
| $35.5M | 0.13% |
988,211
-13,156
| -1% | -$473K |
|
109
Chevron
CVX
$318B
| $35.4M | 0.13% |
291,593
+5,096
| +2% | +$619K |
|
|
AAN.A
110
DELISTED
AARON'S INC CL-A
AAN.A
| $35.3M | 0.13% |
1,274,279
-35,220
| -3% | -$976K |
|
111
Pricesmart
PSMT
$3.31B
| $35.2M | 0.13% |
369,479
+36,719
| +11% | +$3.5M |
|
112
Commault Systems
CVLT
$7.91B
| $35.1M | 0.13% |
399,784
+27,533
| +7% | +$2.42M |
|
113
MetLife
MET
$53.3B
| $35.1M | 0.13% |
748,081
-369,120
| -33% | -$17.3M |
|
114
Microchip Technology
MCHP
$33.6B
| $34.4M | 0.12% |
854,923
-413,453
| -33% | -$16.7M |
|
115
Arch Capital
ACGL
$34.3B
| $34.2M | 0.12% |
632,120
-8,919
| -1% | -$483K |
|
116
Automatic Data Processing
ADP
$121B
| $34.1M | 0.12% |
470,788
+101
| +0% | +$7.31K |
|
117
Henry Schein
HSIC
$8.24B
| $33.8M | 0.12% |
325,391
-10,821
| -3% | -$1.12M |
|
|
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.12% |
228,256
+17,241
| +8% | +$2.54M |
|
|
CEB
119
DELISTED
CEB Inc.
CEB
| $33.4M | 0.12% |
459,351
+27,713
| +6% | +$2.01M |
|
120
Coca-Cola
KO
$295B
| $33M | 0.12% |
870,216
-47,325
| -5% | -$1.79M |
|
121
AbbVie
ABBV
$375B
| $33M | 0.12% |
736,745
+5,776
| +0.8% | +$258K |
|
122
Guess, Inc.
GES
$878M
| $32.2M | 0.11% |
1,077,439
+74,025
| +7% | +$2.21M |
|
123
Northern Trust
NTRS
$24.5B
| $32.2M | 0.11% |
591,202
-54,497
| -8% | -$2.96M |
|
|
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.6M | 0.11% |
1,915,540
-160,986
| -8% | -$2.66M |
|
125
Helix Energy Solutions
HLX
$961M
| $31.1M | 0.11% |
1,224,314
+157,705
| +15% | +$4M |
|