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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $7.82M | 0.02% |
120,204
+2,974
| +3% | +$193K |
|
352
Canadian Natural Resources
CNQ
$63B
| $7.81M | 0.02% |
+553,204
| New | +$7.81M |
|
|
TSC
353
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.81M | 0.02% |
309,737
-7,433
| -2% | -$187K |
|
354
TSMC
TSM
$1.28T
| $7.76M | 0.02% |
221,849
+96,496
| +77% | +$3.37M |
|
355
Phillips 66
PSX
$52.6B
| $7.54M | 0.02% |
91,186
+1,433
| +2% | +$118K |
|
|
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.49M | 0.02% |
250,435
| – | – |
|
357
Blackrock
BLK
$171B
| $7.49M | 0.02% |
17,719
-189
| -1% | -$79.8K |
|
358
Goldman Sachs
GS
$225B
| $7.46M | 0.02% |
33,603
+11,003
| +49% | +$2.44M |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.42M | 0.02% |
213,350
+16,070
| +8% | +$559K |
|
360
J.M. Smucker
SJM
$11.9B
| $7.27M | 0.02% |
61,403
+2,039
| +3% | +$241K |
|
361
Apollo Global Management
APO
$76.9B
| $7.08M | 0.02% |
267,800
+17,800
| +7% | +$471K |
|
362
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.07M | 0.02% |
90,474
-13,110
| -13% | -$1.02M |
|
363
Cencora
COR
$57.7B
| $6.99M | 0.02% |
73,975
+5,643
| +8% | +$534K |
|
364
Cato Corp
CATO
$93.1M
| $6.95M | 0.02% |
395,062
+11,399
| +3% | +$201K |
|
365
Urban Outfitters
URBN
$6.55B
| $6.89M | 0.02% |
+371,459
| New | +$6.89M |
|
366
Boeing
BA
$175B
| $6.85M | 0.02% |
34,638
-4,198
| -11% | -$830K |
|
367
Corning
GLW
$61.8B
| $6.82M | 0.02% |
226,843
+9,727
| +4% | +$292K |
|
368
Air Products & Chemicals
APD
$64.3B
| $6.73M | 0.02% |
47,051
+17
| +0% | +$2.43K |
|
|
HBMD
369
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.66M | 0.02% |
345,843
+89,283
| +35% | +$1.72M |
|
370
Travelers Companies
TRV
$61.8B
| $6.36M | 0.02% |
50,227
+314
| +0.6% | +$39.7K |
|
|
KMG
371
DELISTED
KMG Chemicals Inc
KMG
| $6.32M | 0.02% |
129,836
-199,641
| -61% | -$9.72M |
|
372
Baxter International
BAX
$12.4B
| $6.31M | 0.02% |
104,222
+5,440
| +6% | +$329K |
|
373
Culp
CULP
$53.6M
| $6.3M | 0.02% |
193,768
+19,199
| +11% | +$624K |
|
374
UMB Financial
UMBF
$9.54B
| $6.25M | 0.02% |
+83,480
| New | +$6.25M |
|
375
Moody's
MCO
$91B
| $6.24M | 0.02% |
51,266
+410
| +0.8% | +$49.9K |
|