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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99B
| $3.7M | 0.01% |
176,094
+29,709
| +20% | +$623K |
|
452
Aon
AON
$79B
| $3.69M | 0.01% |
27,742
+1,778
| +7% | +$236K |
|
|
MDLY
453
DELISTED
Medley Management Inc
MDLY
| $3.68M | 0.01% |
56,599
-4,985
| -8% | -$324K |
|
454
Loews
L
$19.9B
| $3.66M | 0.01% |
78,108
+17
| +0% | +$796 |
|
455
Vanguard FTSE Europe ETF
VGK
$27B
| $3.65M | 0.01% |
66,256
+9,167
| +16% | +$506K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $3.65M | 0.01% |
34,768
-495
| -1% | -$52K |
|
457
Parker-Hannifin
PH
$95.7B
| $3.63M | 0.01% |
22,706
-581
| -2% | -$92.8K |
|
458
Illumina
ILMN
$15.1B
| $3.56M | 0.01% |
21,070
-294
| -1% | -$49.6K |
|
459
Yum! Brands
YUM
$40.5B
| $3.56M | 0.01% |
48,225
+1,850
| +4% | +$136K |
|
460
Vanguard Materials ETF
VAW
$2.85B
| $3.54M | 0.01% |
29,110
| – | – |
|
461
TotalEnergies
TTE
$134B
| $3.51M | 0.01% |
70,846
+44,099
| +165% | +$2.19M |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $3.5M | 0.01% |
32,042
+5,769
| +22% | +$629K |
|
463
Vanguard Small-Cap ETF
VB
$66.8B
| $3.5M | 0.01% |
25,780
+4,861
| +23% | +$659K |
|
464
Biogen
BIIB
$21.1B
| $3.46M | 0.01% |
12,746
+5,528
| +77% | +$1.5M |
|
465
Snap-on
SNA
$16.8B
| $3.44M | 0.01% |
21,775
-7
| -0% | -$1.11K |
|
|
VSA
466
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $3.37M | 0.01% |
37,640
| – | – |
|
467
Martin Marietta Materials
MLM
$37B
| $3.36M | 0.01% |
15,115
+995
| +7% | +$221K |
|
468
International Flavors & Fragrances
IFF
$16.7B
| $3.35M | 0.01% |
24,804
-4,601
| -16% | -$621K |
|
469
Liberty Global Class C
LBTYK
$4B
| $3.33M | 0.01% |
106,884
+5,914
| +6% | +$184K |
|
470
Under Armour Class C
UA
$2.09B
| $3.33M | 0.01% |
165,170
-12,776
| -7% | -$258K |
|
471
Equifax
EFX
$31B
| $3.3M | 0.01% |
24,027
+3,177
| +15% | +$437K |
|
|
LOGM
472
DELISTED
LogMein, Inc.
LOGM
| $3.29M | 0.01% |
31,506
+25,289
| +407% | +$2.64M |
|
473
Golub Capital BDC
GBDC
$3.91B
| $3.29M | 0.01% |
175,571
+19
| +0% | +$356 |
|
474
Essential Utilities
WTRG
$10.7B
| $3.28M | 0.01% |
98,350
-1,043
| -1% | -$34.7K |
|
475
Neogen
NEOG
$1.24B
| $3.27M | 0.01% |
126,291
| – | – |
|