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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $9.32M | 0.03% |
33,567
+1,996
| +6% | +$554K |
|
327
Omnicom Group
OMC
$15.4B
| $9.31M | 0.03% |
112,329
+2,065
| +2% | +$171K |
|
|
FFKT
328
DELISTED
Farmers Capital Bank Corp
FFKT
| $9.27M | 0.03% |
240,433
+5,661
| +2% | +$218K |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.24M | 0.03% |
184,549
+94,114
| +104% | +$4.71M |
|
|
TYPE
330
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.17M | 0.03% |
501,187
-181,295
| -27% | -$3.32M |
|
331
TechnipFMC
FTI
$16B
| $9.17M | 0.03% |
453,089
+361,112
| +393% | +$7.31M |
|
332
Medtronic
MDT
$119B
| $8.95M | 0.03% |
100,832
+29,000
| +40% | +$2.57M |
|
333
Dollar General
DG
$24.1B
| $8.78M | 0.03% |
121,732
+2,258
| +2% | +$163K |
|
334
Clarus
CLAR
$141M
| $8.55M | 0.03% |
1,291,377
-60,721
| -4% | -$402K |
|
335
Invesco QQQ Trust
QQQ
$368B
| $8.47M | 0.03% |
61,533
+160
| +0.3% | +$22K |
|
336
Emerson Electric
EMR
$74.6B
| $8.46M | 0.03% |
141,837
-1,204
| -0.8% | -$71.8K |
|
337
Donaldson
DCI
$9.44B
| $8.43M | 0.03% |
185,202
+120
| +0.1% | +$5.47K |
|
338
Paychex
PAYX
$48.7B
| $8.38M | 0.03% |
147,160
+87,504
| +147% | +$4.98M |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $8.31M | 0.03% |
159,770
+51,337
| +47% | +$2.67M |
|
340
ConocoPhillips
COP
$116B
| $8.29M | 0.03% |
188,477
-1,014
| -0.5% | -$44.6K |
|
341
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $8.08M | 0.02% |
562,810
+111,274
| +25% | +$1.6M |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.02M | 0.02% |
140,143
+160
| +0.1% | +$9.16K |
|
|
WFC.WS
343
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.02M | 0.02% |
361,048
| – | – |
|
344
Vanguard Value ETF
VTV
$143B
| $7.96M | 0.02% |
82,412
+2,349
| +3% | +$227K |
|
|
CBPO
345
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $7.95M | 0.02% |
70,276
+33,771
| +93% | +$3.82M |
|
346
Kimberly-Clark
KMB
$43.1B
| $7.94M | 0.02% |
61,465
+2,214
| +4% | +$286K |
|
347
Dominion Energy
D
$49.7B
| $7.91M | 0.02% |
103,243
-284
| -0.3% | -$21.8K |
|
348
Deere & Co
DE
$128B
| $7.91M | 0.02% |
63,986
-607
| -0.9% | -$75K |
|
349
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $7.89M | 0.02% |
116,973
-5,435
| -4% | -$367K |
|
|
SNC
350
DELISTED
State National Companies, Inc.
SNC
| $7.88M | 0.02% |
+428,398
| New | +$7.88M |
|