Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+5.8%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.7B
AUM Growth
+$3.39B
(+12%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
568
Reduced
394
Closed
54
Top Buys
| 1 |
Zoetis
ZTS
|
$461M |
| 2 |
Intuit
INTU
|
$341M |
| 3 |
Mastercard
MA
|
$208M |
| 4 |
Booking.com
BKNG
|
$190M |
| 5 |
Alibaba
BABA
|
$177M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$303M |
| 2 |
Acuity Brands
AYI
|
$268M |
| 3 |
Cognizant
CTSH
|
$264M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$264M |
| 5 |
Akamai
AKAM
|
$263M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.59B
| $20.5M | 0.06% |
1,178,464
+172,199
| +17% | +$2.99M |
|
227
State Street
STT
$32B
| $20.3M | 0.06% |
225,945
+2,782
| +1% | +$250K |
|
228
M&T Bank
MTB
$31.2B
| $20.2M | 0.06% |
124,862
+65,369
| +110% | +$10.6M |
|
229
Ultragenyx Pharmaceutical
RARE
$3.07B
| $20M | 0.06% |
322,497
+4,687
| +1% | +$291K |
|
230
TEGNA Inc
TGNA
$3.38B
| $19.9M | 0.06% |
1,379,848
+229,770
| +20% | +$3.31M |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.8M | 0.06% |
278,098
+19,009
| +7% | +$1.35M |
|
232
Citigroup
C
$176B
| $19.5M | 0.06% |
292,287
+15,205
| +5% | +$1.02M |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $19.4M | 0.06% |
388,532
+7,333
| +2% | +$367K |
|
234
Microchip Technology
MCHP
$35.6B
| $19M | 0.06% |
493,022
+47,880
| +11% | +$1.85M |
|
235
Expedia Group
EXPE
$26.6B
| $18.8M | 0.06% |
126,431
-49,696
| -28% | -$7.4M |
|
236
Campbell Soup
CPB
$10.1B
| $18.5M | 0.06% |
354,434
-150
| -0% | -$7.82K |
|
237
Walmart
WMT
$801B
| $18.1M | 0.06% |
717,657
+345,465
| +93% | +$8.71M |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $17.8M | 0.05% |
482,914
-43,231
| -8% | -$1.6M |
|
239
Pricesmart
PSMT
$3.38B
| $17.8M | 0.05% |
203,369
+8,171
| +4% | +$716K |
|
240
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.6M | 0.05% |
211,208
-120,728
| -36% | -$10M |
|
241
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.05% |
397,437
-30,225
| -7% | -$1.31M |
|
242
SPS Commerce
SPSC
$4.19B
| $17.1M | 0.05% |
534,946
-412,488
| -44% | -$13.2M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.9M | 0.05% |
100,226
+2,480
| +3% | +$419K |
|
244
Brookfield Infrastructure Partners
BIP
$14.1B
| $16.5M | 0.05% |
678,288
-11,214
| -2% | -$273K |
|
245
Oracle
ORCL
$654B
| $16.5M | 0.05% |
328,258
+2,010
| +0.6% | +$101K |
|
246
MakeMyTrip
MMYT
$9.56B
| $16.4M | 0.05% |
487,443
+6,720
| +1% | +$225K |
|
247
NOV
NOV
$4.95B
| $16.3M | 0.05% |
496,323
+424,542
| +591% | +$14M |
|
248
AT&T
T
$212B
| $16.2M | 0.05% |
568,964
+5,597
| +1% | +$160K |
|
249
Verizon
VZ
$187B
| $16M | 0.05% |
358,429
-6,866
| -2% | -$307K |
|
250
First Citizens BancShares
FCNCA
$24.9B
| $15.8M | 0.05% |
42,497
-46
| -0.1% | -$17.1K |
|