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 | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $25.5M | 0.09% |
424,038
-418
| -0.1% | -$25.2K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $25.2M | 0.09% |
394,361
+94,175
| +31% | +$6.01M |
|
153
Abercrombie & Fitch
ANF
$4.4B
| $24.8M | 0.09% |
700,077
+211,481
| +43% | +$7.48M |
|
|
BSFT
154
DELISTED
BroadSoft, Inc.
BSFT
| $24.4M | 0.09% |
676,371
+48,201
| +8% | +$1.74M |
|
155
Terex
TEX
$3.39B
| $23.7M | 0.08% |
706,788
+53,845
| +8% | +$1.81M |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $23.2M | 0.08% |
585,389
-22,776
| -4% | -$901K |
|
|
XEC
157
DELISTED
CIMAREX ENERGY CO
XEC
| $23.1M | 0.08% |
239,763
+16,378
| +7% | +$1.58M |
|
158
Vanguard Extended Market ETF
VXF
$24B
| $23.1M | 0.08% |
299,671
-20,109
| -6% | -$1.55M |
|
159
Check Point Software Technologies
CHKP
$20.5B
| $22.2M | 0.08% |
393,255
+22,140
| +6% | +$1.25M |
|
|
CNQR
160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.2M | 0.08% |
200,563
+8,066
| +4% | +$891K |
|
161
Global Payments
GPN
$21.2B
| $22M | 0.08% |
862,182
-123,020
| -12% | -$3.14M |
|
162
Charles River Laboratories
CRL
$7.99B
| $22M | 0.08% |
474,627
+49,805
| +12% | +$2.3M |
|
163
Eaton
ETN
$136B
| $21.8M | 0.08% |
316,843
-247,954
| -44% | -$17.1M |
|
|
RVBD
164
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21.8M | 0.08% |
1,492,131
+416,614
| +39% | +$6.08M |
|
165
VF Corp
VFC
$5.85B
| $21.6M | 0.08% |
460,462
+26,669
| +6% | +$1.25M |
|
166
US Bancorp
USB
$76.5B
| $21.5M | 0.08% |
587,417
+31,053
| +6% | +$1.14M |
|
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $21.3M | 0.08% |
594,869
+53,883
| +10% | +$1.93M |
|
|
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
| $20.9M | 0.07% |
211,205
-33,004
| -14% | -$3.27M |
|
169
TriMas Corp
TRS
$1.6B
| $20.9M | 0.07% |
702,801
+35,688
| +5% | +$1.06M |
|
170
Denny's
DENN
$248M
| $20.8M | 0.07% |
3,401,604
+635,526
| +23% | +$3.88M |
|
|
RNET
171
DELISTED
RigNet, Inc.
RNET
| $19.9M | 0.07% |
550,880
+56,453
| +11% | +$2.04M |
|
172
Fair Isaac
FICO
$36.5B
| $19.8M | 0.07% |
+358,968
| New | +$19.8M |
|
|
ARIA
173
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.5M | 0.07% |
1,059,275
+113,537
| +12% | +$2.09M |
|
|
VOLC
174
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $19M | 0.07% |
792,556
+54,430
| +7% | +$1.3M |
|
175
Abbott
ABT
$231B
| $18.7M | 0.07% |
563,666
+23,253
| +4% | +$772K |
|