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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$88.2B
| $2.55M | 0.01% |
34,761
-7,606
| -18% | -$558K |
|
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.54M | 0.01% |
11,927
-281
| -2% | -$59.9K |
|
503
Garmin
GRMN
$46.1B
| $2.54M | 0.01% |
49,787
-1,675
| -3% | -$85.5K |
|
504
BWX Technologies
BWXT
$15B
| $2.53M | 0.01% |
51,890
+40,729
| +365% | +$1.99M |
|
|
SPLS
505
DELISTED
Staples Inc
SPLS
| $2.53M | 0.01% |
+250,860
| New | +$2.53M |
|
506
Healthpeak Properties
DOC
$12.7B
| $2.5M | 0.01% |
78,294
-435
| -0.6% | -$13.9K |
|
|
HABT
507
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.46M | 0.01% |
+155,474
| New | +$2.46M |
|
508
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.45M | 0.01% |
98,575
+2,400
| +2% | +$59.6K |
|
509
Williams Companies
WMB
$69.4B
| $2.42M | 0.01% |
79,904
-25
| -0% | -$757 |
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $2.42M | 0.01% |
34,931
+6,731
| +24% | +$466K |
|
|
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
| $2.41M | 0.01% |
159,537
-5
| -0% | -$75 |
|
512
Autodesk
ADSK
$69.6B
| $2.4M | 0.01% |
23,848
-2,865
| -11% | -$289K |
|
513
Broadcom
AVGO
$1.58T
| $2.4M | 0.01% |
103,080
-2,320
| -2% | -$54K |
|
514
APA Corp
APA
$7.75B
| $2.34M | 0.01% |
48,741
+14,250
| +41% | +$683K |
|
515
Western Union
WU
$2.79B
| $2.31M | 0.01% |
121,499
-1,845
| -1% | -$35.1K |
|
516
Vornado Realty Trust
VNO
$7.81B
| $2.31M | 0.01% |
30,446
-46
| -0.2% | -$3.49K |
|
517
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.31M | 0.01% |
24,912
-31,764
| -56% | -$2.94M |
|
|
518
Acuity Brands
AYI
$10.3B
| $2.27M | 0.01% |
11,164
-1,319,461
| -99% | -$268M |
|
|
AAN.A
519
DELISTED
AARON'S INC CL-A
AAN.A
| $2.26M | 0.01% |
+58,120
| New | +$2.26M |
|
520
Northrop Grumman
NOC
$83.3B
| $2.24M | 0.01% |
8,711
+441
| +5% | +$113K |
|
521
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.22M | 0.01% |
18,875
-2,936
| -13% | -$345K |
|
522
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.19M | 0.01% |
18,392
+505
| +3% | +$60K |
|
523
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.17M | 0.01% |
33,148
+19,270
| +139% | +$1.26M |
|
524
Helmerich & Payne
HP
$1.99B
| $2.15M | 0.01% |
39,615
-531
| -1% | -$28.9K |
|
525
Core Laboratories
CLB
$582M
| $2.14M | 0.01% |
21,179
+2,282
| +12% | +$231K |
|