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 | |
|---|---|---|---|---|---|---|
|
TWX
401
DELISTED
Time Warner Inc
TWX
| $5.31M | 0.02% |
52,910
+8,875
| +20% | +$891K |
|
402
Target
TGT
$41.3B
| $5.19M | 0.02% |
99,249
-9,198
| -8% | -$481K |
|
403
Diageo
DEO
$58.3B
| $5.18M | 0.02% |
43,250
-1,741
| -4% | -$209K |
|
404
Kroger
KR
$44.7B
| $5.1M | 0.02% |
218,632
-20,147
| -8% | -$470K |
|
405
Prologis
PLD
$104B
| $5.06M | 0.02% |
86,205
+228
| +0.3% | +$13.4K |
|
|
XL
406
DELISTED
XL Group Ltd.
XL
| $4.99M | 0.02% |
113,884
+16
| +0% | +$701 |
|
407
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.97M | 0.02% |
103,496
-920
| -0.9% | -$44.2K |
|
|
HCOM
408
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $4.96M | 0.02% |
198,502
-5,089
| -2% | -$127K |
|
409
HSBC
HSBC
$230B
| $4.92M | 0.02% |
116,106
-1,211
| -1% | -$51.3K |
|
410
Carriage Services
CSV
$669M
| $4.89M | 0.01% |
181,244
-4,317
| -2% | -$116K |
|
|
BFS
411
Saul Centers
BFS
$792M
| $4.87M | 0.01% |
84,049
| – | – |
|
412
Autohome
ATHM
$3.48B
| $4.85M | 0.01% |
106,949
-8,798
| -8% | -$399K |
|
413
American International
AIG
$43.5B
| $4.79M | 0.01% |
76,636
-4,587
| -6% | -$287K |
|
414
Rockwell Automation
ROK
$38.6B
| $4.78M | 0.01% |
29,485
-934
| -3% | -$151K |
|
|
APC
415
DELISTED
Anadarko Petroleum
APC
| $4.68M | 0.01% |
103,256
+3,258
| +3% | +$148K |
|
416
SEI Investments
SEIC
$10.7B
| $4.66M | 0.01% |
86,638
-4,350
| -5% | -$234K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 0.01% |
184,511
+2,678
| +1% | +$67.5K |
|
|
NBL
418
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.01% |
164,001
+65,447
| +66% | +$1.85M |
|
419
Flowers Foods
FLO
$3.13B
| $4.6M | 0.01% |
265,925
| – | – |
|
420
Allstate
ALL
$52.7B
| $4.6M | 0.01% |
51,983
+10,967
| +27% | +$970K |
|
421
FedEx
FDX
$53.3B
| $4.46M | 0.01% |
20,528
-309
| -1% | -$67.2K |
|
422
Federal Realty Investment Trust
FRT
$8.66B
| $4.45M | 0.01% |
35,223
+3,078
| +10% | +$389K |
|
423
Natural Gas Services Group
NGS
$331M
| $4.37M | 0.01% |
175,874
+69,462
| +65% | +$1.73M |
|
424
Iridium Communications
IRDM
$2.04B
| $4.36M | 0.01% |
394,993
-370
| -0.1% | -$4.09K |
|
425
HP
HPQ
$27.1B
| $4.32M | 0.01% |
246,863
+216,339
| +709% | +$3.78M |
|