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 | |
|---|---|---|---|---|---|---|
276
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $13.1M | 0.04% |
243,425
-2,965
| -1% | -$159K |
|
277
Walker & Dunlop
WD
$2.98B
| $12.9M | 0.04% |
264,935
-820
| -0.3% | -$40K |
|
278
Colgate-Palmolive
CL
$68.8B
| $12.9M | 0.04% |
174,279
-2,329
| -1% | -$173K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $12.8M | 0.04% |
181,948
+6,006
| +3% | +$421K |
|
280
US Bancorp
USB
$75.9B
| $12.5M | 0.04% |
240,809
-603
| -0.2% | -$31.3K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $12M | 0.04% |
92,517
-1,907
| -2% | -$248K |
|
282
Northern Trust
NTRS
$24.3B
| $12M | 0.04% |
123,352
+2,588
| +2% | +$252K |
|
283
Suncor Energy
SU
$48.5B
| $11.9M | 0.04% |
407,403
-68,621
| -14% | -$2M |
|
284
Eagle Bancorp
EGBN
$602M
| $11.9M | 0.04% |
187,795
+1,590
| +0.9% | +$101K |
|
|
KEYW
285
DELISTED
The KEYW Holding Corporation
KEYW
| $11.8M | 0.04% |
1,263,404
+74,368
| +6% | +$695K |
|
286
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11.8M | 0.04% |
258,895
+151,302
| +141% | +$6.9M |
|
|
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.8M | 0.04% |
221,076
+29,123
| +15% | +$1.55M |
|
288
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.04% |
98,620
-9,998
| -9% | -$1.19M |
|
289
Tapestry
TPR
$21.7B
| $11.7M | 0.04% |
246,678
+215,984
| +704% | +$10.2M |
|
290
Fluor
FLR
$6.72B
| $11.6M | 0.04% |
253,739
+224,881
| +779% | +$10.3M |
|
291
Brown-Forman Class B
BF.B
$13.7B
| $11.6M | 0.04% |
373,275
+6,711
| +2% | +$209K |
|
292
Neurocrine Biosciences
NBIX
$14.3B
| $11.4M | 0.03% |
248,157
+6,160
| +3% | +$283K |
|
293
Cincinnati Financial
CINF
$24B
| $11.4M | 0.03% |
157,282
-3,125
| -2% | -$226K |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
294,485
-11,124
| -4% | -$430K |
|
295
Honeywell
HON
$136B
| $11.3M | 0.03% |
88,599
+8,453
| +11% | +$1.08M |
|
296
Erie Indemnity
ERIE
$17.5B
| $11.1M | 0.03% |
88,948
-2,304
| -3% | -$288K |
|
297
Willis Towers Watson
WTW
$32.1B
| $11.1M | 0.03% |
76,480
-1,180
| -2% | -$172K |
|
298
NetApp
NTAP
$23.7B
| $11.1M | 0.03% |
276,578
+216,740
| +362% | +$8.68M |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $10.9M | 0.03% |
82,563
-625
| -0.8% | -$82.8K |
|
|
DEA
300
Easterly Government Properties
DEA
$1.05B
| $10.9M | 0.03% |
207,940
+11,008
| +6% | +$577K |
|