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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.4B
| $1.87M | 0.01% |
15,010
-716
| -5% | -$89.2K |
|
552
Yum China
YUMC
$16.2B
| $1.87M | 0.01% |
47,323
+5,540
| +13% | +$219K |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $1.86M | 0.01% |
29,933
-6,666
| -18% | -$414K |
|
|
CVA
554
DELISTED
Covanta Holding Corporation
CVA
| $1.85M | 0.01% |
140,171
+272
| +0.2% | +$3.59K |
|
555
Watsco
WSO
$16.4B
| $1.85M | 0.01% |
+11,999
| New | +$1.85M |
|
556
Liberty Broadband Class C
LBRDK
$8.65B
| $1.83M | 0.01% |
21,054
+11
| +0.1% | +$955 |
|
557
Micron Technology
MU
$159B
| $1.81M | 0.01% |
60,515
+18,906
| +45% | +$565K |
|
|
ALXN
558
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.01% |
14,402
-2,494,322
| -99% | -$303M |
|
559
Sensata Technologies
ST
$4.64B
| $1.73M | 0.01% |
40,489
+23,639
| +140% | +$1.01M |
|
|
LSXMA
560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | 0.01% |
55,667
+8,551
| +18% | +$259K |
|
561
iShares S&P 100 ETF
OEF
$22.5B
| $1.64M | 0.01% |
15,335
-1,226
| -7% | -$131K |
|
562
Boston Scientific
BSX
$157B
| $1.63M | 0.01% |
58,680
+50,279
| +598% | +$1.39M |
|
563
Waters Corp
WAT
$17.6B
| $1.62M | ﹤0.01% |
8,809
-67
| -0.8% | -$12.3K |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.62M | ﹤0.01% |
+79,366
| New | +$1.62M |
|
|
WFBI
565
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.61M | ﹤0.01% |
46,676
+20,653
| +79% | +$713K |
|
|
WFM
566
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | ﹤0.01% |
38,284
+15,001
| +64% | +$632K |
|
567
Flowserve
FLS
$7.39B
| $1.61M | ﹤0.01% |
34,589
-274
| -0.8% | -$12.7K |
|
568
BorgWarner
BWA
$9.34B
| $1.6M | ﹤0.01% |
42,862
-3,235
| -7% | -$121K |
|
569
Masimo
MASI
$8.01B
| $1.6M | ﹤0.01% |
17,498
+400
| +2% | +$36.5K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $1.59M | ﹤0.01% |
5,027
+1,286
| +34% | +$406K |
|
571
Western Digital
WDC
$33.3B
| $1.58M | ﹤0.01% |
23,639
+105
| +0.4% | +$7.03K |
|
|
CPAA
572
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $1.58M | ﹤0.01% |
+134,102
| New | +$1.58M |
|
573
Pegasystems
PEGA
$9.68B
| $1.58M | ﹤0.01% |
54,052
-90,860
| -63% | -$2.65M |
|
574
DXC Technology
DXC
$2.55B
| $1.57M | ﹤0.01% |
+23,714
| New | +$1.57M |
|
575
CBRE Group
CBRE
$48.6B
| $1.57M | ﹤0.01% |
43,199
+4,619
| +12% | +$168K |
|