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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.2B
| $6.2M | 0.02% |
173,698
-9,122
| -5% | -$325K |
|
|
ALDR
377
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.16M | 0.02% |
537,835
+12,707
| +2% | +$145K |
|
378
Caterpillar
CAT
$198B
| $6.1M | 0.02% |
56,725
+3,848
| +7% | +$413K |
|
379
LKQ Corp
LKQ
$8.35B
| $6.09M | 0.02% |
184,836
-49,142
| -21% | -$1.62M |
|
380
Sysco
SYY
$38.6B
| $6.01M | 0.02% |
119,488
+81,130
| +212% | +$4.08M |
|
381
Eli Lilly
LLY
$646B
| $6M | 0.02% |
72,869
+1,127
| +2% | +$92.8K |
|
382
Union Pacific
UNP
$129B
| $5.95M | 0.02% |
54,651
-267
| -0.5% | -$29.1K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$151B
| $5.9M | 0.02% |
96,947
+32,474
| +50% | +$1.98M |
|
384
S&P Global
SPGI
$166B
| $5.89M | 0.02% |
40,366
-1,177
| -3% | -$172K |
|
385
Pure Storage
PSTG
$25.7B
| $5.88M | 0.02% |
458,753
| – | – |
|
386
Addus HomeCare
ADUS
$2.08B
| $5.85M | 0.02% |
157,123
-57,922
| -27% | -$2.15M |
|
387
Morgan Stanley
MS
$236B
| $5.81M | 0.02% |
130,390
+19,236
| +17% | +$857K |
|
388
NextEra Energy, Inc.
NEE
$144B
| $5.81M | 0.02% |
165,768
-1,128
| -0.7% | -$39.5K |
|
389
Enterprise Products Partners
EPD
$68.3B
| $5.79M | 0.02% |
213,989
+33,307
| +18% | +$902K |
|
390
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $5.77M | 0.02% |
88,741
-12,494
| -12% | -$813K |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $5.77M | 0.02% |
23,727
-316
| -1% | -$76.8K |
|
392
CSX Corp
CSX
$60.3B
| $5.64M | 0.02% |
310,302
+186
| +0.1% | +$3.38K |
|
393
Hologic
HOLX
$14.7B
| $5.62M | 0.02% |
123,858
+8,038
| +7% | +$365K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.41M | 0.02% |
130,777
+6,358
| +5% | +$263K |
|
395
Brown-Forman Class A
BF.A
$13.4B
| $5.35M | 0.02% |
135,610
| – | – |
|
396
iShares Russell 1000 ETF
IWB
$43.5B
| $5.34M | 0.02% |
39,486
+296
| +0.8% | +$40K |
|
397
iShare MSCI Eurozone ETF
EZU
$7.9B
| $5.34M | 0.02% |
132,408
+95,438
| +258% | +$3.85M |
|
398
PACCAR
PCAR
$51.4B
| $5.32M | 0.02% |
120,734
-4,090
| -3% | -$180K |
|
399
Cedar Fair
FUN
$2.45B
| $5.32M | 0.02% |
73,725
-833
| -1% | -$60.1K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.31M | 0.02% |
51,494
-545
| -1% | -$56.2K |
|