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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 3000 ETF
IWV
$16.7B
| $15.8M | 0.05% |
109,450
-1,287
| -1% | -$185K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.05% |
280,513
-10,655
| -4% | -$594K |
|
253
Nike
NKE
$109B
| $15.6M | 0.05% |
263,994
-234,273
| -47% | -$13.8M |
|
254
Monolithic Power Systems
MPWR
$41.5B
| $15.6M | 0.05% |
+161,472
| New | +$15.6M |
|
255
VF Corp
VFC
$5.86B
| $15.2M | 0.05% |
280,636
-2,394
| -0.8% | -$130K |
|
256
Labcorp
LH
$23.2B
| $14.9M | 0.05% |
112,158
+76,080
| +211% | +$10.1M |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $14.7M | 0.05% |
457,570
+438,295
| +2,274% | +$14.1M |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $14.7M | 0.04% |
590,098
+577,351
| +4,529% | +$14.4M |
|
|
PFPT
259
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.04% |
168,595
+3,108
| +2% | +$270K |
|
260
Marsh & McLennan
MMC
$100B
| $14.5M | 0.04% |
185,833
+1,906
| +1% | +$149K |
|
261
Lindblad Expeditions
LIND
$803M
| $14.3M | 0.04% |
1,365,396
-17,800
| -1% | -$187K |
|
|
SRCL
262
DELISTED
Stericycle Inc
SRCL
| $14.3M | 0.04% |
187,430
+136,069
| +265% | +$10.4M |
|
|
NVDQ
263
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.3M | 0.04% |
1,216,804
+15,917
| +1% | +$187K |
|
|
EFII
264
DELISTED
Electronics for Imaging
EFII
| $14.2M | 0.04% |
299,285
-78,366
| -21% | -$3.71M |
|
265
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.04% |
78,464
-1,614
| -2% | -$291K |
|
266
United Bankshares
UBSI
$5.42B
| $14.1M | 0.04% |
360,284
+28,395
| +9% | +$1.11M |
|
|
ENT
267
DELISTED
Global Eagle Entertainment Inc.
ENT
| $13.9M | 0.04% |
155,932
+2,690
| +2% | +$239K |
|
268
Agios Pharmaceuticals
AGIO
$2.09B
| $13.8M | 0.04% |
268,403
+4,861
| +2% | +$250K |
|
269
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.7M | 0.04% |
95,907
-6,518
| -6% | -$929K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $13.6M | 0.04% |
136,053
-7,362
| -5% | -$738K |
|
271
EOG Resources
EOG
$64.4B
| $13.6M | 0.04% |
150,270
+2,808
| +2% | +$254K |
|
|
SNI
272
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.6M | 0.04% |
199,126
+193,337
| +3,340% | +$13.2M |
|
|
WAGE
273
DELISTED
WageWorks, Inc.
WAGE
| $13.3M | 0.04% |
197,414
-87,187
| -31% | -$5.86M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | 0.04% |
166,428
+143,607
| +629% | +$11.4M |
|
|
XLRN
275
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.2M | 0.04% |
434,924
+6,000
| +1% | +$182K |
|