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 | |
|---|---|---|---|---|---|---|
526
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.12M | 0.01% |
22,802
-58,033
| -72% | -$5.4M |
|
527
Hartford Financial Services
HIG
$36.7B
| $2.12M | 0.01% |
40,282
+6,494
| +19% | +$341K |
|
528
Precigen
PGEN
$1.23B
| $2.12M | 0.01% |
87,857
+381
| +0.4% | +$9.18K |
|
529
Steris
STE
$24.5B
| $2.11M | 0.01% |
25,885
+410
| +2% | +$33.4K |
|
530
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.11M | 0.01% |
28,487
+19,715
| +225% | +$1.46M |
|
531
PROS Holdings
PRO
$755M
| $2.09M | 0.01% |
76,207
+6,065
| +9% | +$166K |
|
532
Halliburton
HAL
$18.5B
| $2.07M | 0.01% |
48,383
+4,396
| +10% | +$188K |
|
533
BlackLine
BL
$3.37B
| $2.02M | 0.01% |
56,652
+30,432
| +116% | +$1.09M |
|
534
MetLife
MET
$52.9B
| $2.01M | 0.01% |
40,964
+4,971
| +14% | +$243K |
|
535
Vodafone
VOD
$28.6B
| $2M | 0.01% |
69,663
-2,845
| -4% | -$81.7K |
|
536
Dentsply Sirona
XRAY
$2.83B
| $2M | 0.01% |
30,823
+1,591
| +5% | +$103K |
|
|
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
| $1.98M | 0.01% |
33,261
-13,509
| -29% | -$802K |
|
|
SNR
538
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | 0.01% |
195,650
| – | – |
|
539
Clorox
CLX
$15.4B
| $1.97M | 0.01% |
14,755
-165
| -1% | -$22K |
|
540
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.97M | 0.01% |
15,996
+7,788
| +95% | +$957K |
|
|
OAK
541
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.96M | 0.01% |
42,117
-240
| -0.6% | -$11.2K |
|
542
FirstCash
FCFS
$6.56B
| $1.96M | 0.01% |
33,637
+27,082
| +413% | +$1.58M |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.01% |
69,059
+2,620
| +4% | +$74.2K |
|
544
Capital One
COF
$141B
| $1.95M | 0.01% |
23,609
-24,335
| -51% | -$2.01M |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.01% |
37,499
+2,266
| +6% | +$117K |
|
546
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.94M | 0.01% |
21,777
+3,150
| +17% | +$280K |
|
|
ABCO
547
DELISTED
Advisory Board Co/The
ABCO
| $1.93M | 0.01% |
37,476
+9,214
| +33% | +$475K |
|
548
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $1.93M | 0.01% |
24,496
| – | – |
|
549
Progressive
PGR
$143B
| $1.9M | 0.01% |
43,154
-3,416
| -7% | -$151K |
|
550
Genworth Financial
GNW
$3.53B
| $1.87M | 0.01% |
496,170
| – | – |
|