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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.03% |
92,100
+39,312
| +74% | +$4.6M |
|
302
Church & Dwight Co
CHD
$23.3B
| $10.7M | 0.03% |
205,927
+9,339
| +5% | +$484K |
|
303
Black Stone Minerals
BSM
$2.53B
| $10.6M | 0.03% |
673,128
| – | – |
|
|
CMD
304
DELISTED
Cantel Medical Corporation
CMD
| $10.4M | 0.03% |
133,987
+250
| +0.2% | +$19.5K |
|
305
CoStar Group
CSGP
$37.9B
| $10.4M | 0.03% |
394,590
-76,620
| -16% | -$2.02M |
|
306
Carvana
CVNA
$50.9B
| $10.4M | 0.03% |
+507,478
| New | +$10.4M |
|
307
PNC Financial Services
PNC
$80.5B
| $10.4M | 0.03% |
83,072
-2,005
| -2% | -$250K |
|
308
Aflac
AFL
$57.2B
| $10.3M | 0.03% |
265,922
+72,068
| +37% | +$2.8M |
|
309
Fastenal
FAST
$55.1B
| $10.2M | 0.03% |
940,248
+65,332
| +7% | +$711K |
|
310
Triumph Financial, Inc.
TFIN
$1.52B
| $10.2M | 0.03% |
414,960
-10,051
| -2% | -$247K |
|
|
NATI
311
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.03% |
252,845
+237,055
| +1,501% | +$9.53M |
|
312
Markel Group
MKL
$24.2B
| $10M | 0.03% |
10,282
+8
| +0.1% | +$7.81K |
|
|
RTN
313
DELISTED
Raytheon Company
RTN
| $9.94M | 0.03% |
61,526
+9,633
| +19% | +$1.56M |
|
314
Norfolk Southern
NSC
$62.3B
| $9.92M | 0.03% |
81,539
-4,089
| -5% | -$498K |
|
315
Star Group
SGU
$395M
| $9.89M | 0.03% |
912,139
-18,790
| -2% | -$204K |
|
316
iShares US Pharmaceuticals ETF
IHE
$581M
| $9.88M | 0.03% |
190,989
-3,510
| -2% | -$182K |
|
317
Delta Air Lines
DAL
$39.9B
| $9.82M | 0.03% |
182,808
+125
| +0.1% | +$6.72K |
|
318
Chubb
CB
$111B
| $9.68M | 0.03% |
66,579
-2,123
| -3% | -$309K |
|
319
MiMedx Group
MDXG
$1.06B
| $9.66M | 0.03% |
644,947
+3,419
| +0.5% | +$51.2K |
|
320
McCormick & Company Non-Voting
MKC
$19B
| $9.64M | 0.03% |
197,808
-6,290
| -3% | -$307K |
|
321
Paylocity
PCTY
$9.62B
| $9.59M | 0.03% |
212,300
-2,888
| -1% | -$130K |
|
322
Cars.com
CARS
$835M
| $9.52M | 0.03% |
+357,271
| New | +$9.52M |
|
323
Kraft Heinz
KHC
$32.3B
| $9.52M | 0.03% |
111,104
-4,592
| -4% | -$393K |
|
324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.48M | 0.03% |
163,954
+60,137
| +58% | +$3.48M |
|
325
United Parcel Service
UPS
$72.1B
| $9.32M | 0.03% |
84,280
-6,466
| -7% | -$715K |
|