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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.05% |
57,118
-8,429
| -13% | -$2.07M |
|
|
STRZA
202
DELISTED
Starz - Series A
STRZA
| $14M | 0.05% |
498,913
+61,404
| +14% | +$1.73M |
|
203
Edwards Lifesciences
EW
$47.5B
| $13.9M | 0.05% |
1,199,838
-97,620
| -8% | -$1.13M |
|
204
Valmont Industries
VMI
$7.46B
| $13.7M | 0.05% |
98,584
+5,021
| +5% | +$697K |
|
205
Albany International
AIN
$1.84B
| $13.6M | 0.05% |
380,313
+233,423
| +159% | +$8.37M |
|
206
Cincinnati Financial
CINF
$24B
| $13.3M | 0.05% |
282,859
-2,087
| -0.7% | -$98.4K |
|
207
Trimble
TRMB
$19.2B
| $13.3M | 0.05% |
446,699
+28,496
| +7% | +$847K |
|
|
MFA
208
MFA Financial
MFA
$1.07B
| $13.3M | 0.05% |
444,792
-4,863
| -1% | -$145K |
|
209
Assurant
AIZ
$10.7B
| $13.2M | 0.05% |
244,335
+29,288
| +14% | +$1.58M |
|
210
Healthcare Services Group
HCSG
$1.15B
| $12.9M | 0.05% |
501,441
-11,879
| -2% | -$306K |
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.05% |
225,648
-6,411
| -3% | -$362K |
|
212
Nike
NKE
$109B
| $12.7M | 0.05% |
348,756
+16,072
| +5% | +$584K |
|
213
Wabtec
WAB
$33B
| $12.6M | 0.05% |
200,608
+6,400
| +3% | +$402K |
|
214
Erie Indemnity
ERIE
$17.5B
| $12.6M | 0.05% |
173,760
-2,967
| -2% | -$215K |
|
|
EMC
215
DELISTED
EMC CORPORATION
EMC
| $12.6M | 0.05% |
492,530
+54,602
| +12% | +$1.4M |
|
|
KG
216
Kestrel Group, Ltd.
KG
$200M
| $12.5M | 0.04% |
52,913
-134
| -0.3% | -$31.7K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $12.4M | 0.04% |
1,441,350
+613,500
| +74% | +$5.26M |
|
218
Verizon
VZ
$187B
| $12.1M | 0.04% |
259,815
+12,770
| +5% | +$596K |
|
|
PHH
219
DELISTED
PHH Corporation
PHH
| $12.1M | 0.04% |
508,228
-187,824
| -27% | -$4.46M |
|
|
HME
220
DELISTED
HOME PROPERTIES, INC
HME
| $12M | 0.04% |
208,355
+6,542
| +3% | +$378K |
|
221
Starwood Property Trust
STWD
$7.56B
| $12M | 0.04% |
622,274
+56,143
| +10% | +$1.09M |
|
|
DEST
222
DELISTED
Destination Maternity Corporation
DEST
| $12M | 0.04% |
376,089
+128,120
| +52% | +$4.07M |
|
223
Intel
INTC
$107B
| $11.8M | 0.04% |
512,802
+6,417
| +1% | +$147K |
|
224
Vanguard Total Stock Market ETF
VTI
$528B
| $11.7M | 0.04% |
133,101
+1,872
| +1% | +$164K |
|
|
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.6M | 0.04% |
545,662
-62,544
| -10% | -$1.33M |
|