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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $983M | 3.51% | 2,062,841 +114,956 | +6% | +$54.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $891M | 3.18% | 1,017,613 +36,095 | +4% | +$31.6M |
|
3
Qualcomm
QCOM
$173B
| $856M | 3.06% | 12,715,543 +785,801 | +7% | +$52.9M |
|
|
4
Visa
V
$683B
| $793M | 2.83% | 4,150,818 +3,786,352 | +1,039% | +$724M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $792M | 2.83% | 12,817,945 +157,142 | +1% | +$9.71M |
|
6
Schlumberger
SLB
$55B
| $760M | 2.72% | 8,605,825 +454,064 | +6% | +$40.1M |
|
7
Fluor
FLR
$6.63B
| $733M | 2.62% | 10,322,810 +498,416 | +5% | +$35.4M |
|
|
8
Starbucks
SBUX
$100B
| $715M | 2.55% | 9,287,641 -619,144 | -6% | -$47.7M |
|
9
Charles Schwab
SCHW
$174B
| $683M | 2.44% | 32,306,910 +1,236,143 | +4% | +$26.1M |
|
|
10
Danaher
DHR
$147B
| $674M | 2.41% | 9,727,073 +977,898 | +11% | +$67.8M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $595M | 2.13% | 1,581,627 +410,473 | +35% | +$154M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $581M | 2.07% | 5,032,695 +242,009 | +5% | +$27.9M |
|
|
WFM
13
DELISTED
Whole Foods Market Inc
WFM
| $570M | 2.04% | 9,742,100 +1,581,412 | +19% | +$92.5M |
|
14
Ecolab
ECL
$78.6B
| $554M | 1.98% | 5,607,273 +250,304 | +5% | +$24.7M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $553M | 1.98% | 7,453,415 +841,523 | +13% | +$62.5M |
|
16
TechnipFMC
FTI
$15.1B
| $552M | 1.97% | 9,957,012 +463,358 | +5% | +$25.7M |
|
17
Accenture
ACN
$162B
| $538M | 1.92% | 7,307,401 +415,608 | +6% | +$30.6M |
|
18
Core Laboratories
CLB
$540M
| $536M | 1.91% | 3,168,731 -183,053 | -5% | -$31M |
|
19
Roper Technologies
ROP
$56.6B
| $531M | 1.9% | 3,997,482 +181,220 | +5% | +$24.1M |
|
20
Estee Lauder
EL
$33B
| $519M | 1.85% | 7,428,118 +335,528 | +5% | +$23.5M |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $491M | 1.75% | 5,680,387 +71,685 | +1% | +$6.2M |
|
22
Salesforce
CRM
$245B
| $489M | 1.75% | 9,420,647 +435,739 | +5% | +$22.6M |
|
|
23
NetApp
NTAP
$22.6B
| $487M | 1.74% | 11,416,241 -1,303,228 | -10% | -$55.5M |
|
24
Costco
COST
$418B
| $464M | 1.66% | 4,025,509 +197,428 | +5% | +$22.7M |
|
|
25
DaVita
DVA
$9.85B
| $459M | 1.64% | 8,073,074 +4,627,426 | +134% | +$263M |
|