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 | |
|---|---|---|---|---|---|---|
|
UTIW
126
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.1M | 0.11% |
2,055,450
+147,163
| +8% | +$2.22M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $30.9M | 0.11% |
704,425
+75,474
| +12% | +$3.31M |
|
128
EchoStar
SATS
$18.4B
| $30.8M | 0.11% |
701,810
+83,937
| +14% | +$3.69M |
|
129
Landstar System
LSTR
$4.55B
| $30.8M | 0.11% |
549,632
+60,721
| +12% | +$3.4M |
|
130
Altria Group
MO
$112B
| $30.2M | 0.11% |
879,798
+3,066
| +0.3% | +$105K |
|
|
ABCO
131
DELISTED
Advisory Board Co/The
ABCO
| $30M | 0.11% |
503,932
+34,799
| +7% | +$2.07M |
|
|
ROC
132
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30M | 0.11% |
448,003
+19,484
| +5% | +$1.3M |
|
133
Bank of America
BAC
$371B
| $29.3M | 0.1% |
2,124,715
-45,206
| -2% | -$624K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $29.2M | 0.1% |
129,151
+9,462
| +8% | +$2.14M |
|
135
SPDR S&P 500 ETF Trust
SPY
$656B
| $29M | 0.1% |
172,889
-20,925
| -11% | -$3.52M |
|
136
3M
MMM
$81B
| $28.6M | 0.1% |
239,832
+6,213
| +3% | +$742K |
|
|
ACCL
137
DELISTED
ACCELRYS INC
ACCL
| $28.5M | 0.1% |
2,894,880
+168,548
| +6% | +$1.66M |
|
138
Hologic
HOLX
$14.7B
| $28.3M | 0.1% |
1,372,577
+387,012
| +39% | +$7.99M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $28M | 0.1% |
232,535
+36,518
| +19% | +$4.39M |
|
|
RRTS
140
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $27.6M | 0.1% |
978,491
-44,210
| -4% | -$1.25M |
|
|
CORE
141
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.4M | 0.1% |
412,973
+48,510
| +13% | +$3.22M |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.4M | 0.1% |
393,195
+11,231
| +3% | +$782K |
|
|
AMCC
143
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $27M | 0.1% |
2,094,395
+112,254
| +6% | +$1.45M |
|
|
CYN
144
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.8M | 0.1% |
+402,495
| New | +$26.8M |
|
145
McDonald's
MCD
$226B
| $26.6M | 0.1% |
276,627
+38,958
| +16% | +$3.75M |
|
146
Walmart
WMT
$793B
| $26.4M | 0.09% |
356,688
+31,707
| +10% | +$2.35M |
|
147
Deckers Outdoor
DECK
$18.3B
| $26.2M | 0.09% |
398,020
-101,405
| -20% | -$6.68M |
|
148
Hexcel
HXL
$5.08B
| $26M | 0.09% |
669,388
+54,843
| +9% | +$2.13M |
|
|
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.8M | 0.09% |
825,572
+783,096
| +1,844% | +$24.5M |
|
|
HAR
150
DELISTED
Harman International Industries
HAR
| $25.6M | 0.09% |
386,865
+20,815
| +6% | +$1.38M |
|