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 | |
|---|---|---|---|---|---|---|
576
Knowles
KN
$1.85B
| $1.57M | ﹤0.01% |
92,562
-10,508
| -10% | -$178K |
|
577
Albemarle
ALB
$8.72B
| $1.57M | ﹤0.01% |
14,835
-1,987
| -12% | -$210K |
|
578
DNOW Inc
DNOW
$1.64B
| $1.53M | ﹤0.01% |
+95,395
| New | +$1.53M |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $1.53M | ﹤0.01% |
10,700
+415
| +4% | +$59.5K |
|
|
B
580
Barrick Mining Corporation
B
$50.4B
| $1.52M | ﹤0.01% |
95,750
+9,490
| +11% | +$151K |
|
581
Antero Resources
AR
$10.2B
| $1.52M | ﹤0.01% |
70,229
+380
| +0.5% | +$8.21K |
|
582
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $1.51M | ﹤0.01% |
49,796
-4,788
| -9% | -$146K |
|
583
Appian
APPN
$2.33B
| $1.51M | ﹤0.01% |
+83,224
| New | +$1.51M |
|
584
Rollins
ROL
$27.3B
| $1.51M | ﹤0.01% |
83,327
-290
| -0.3% | -$5.25K |
|
585
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49M | ﹤0.01% |
29,460
-2,014
| -6% | -$102K |
|
586
Agilent Technologies
A
$35.6B
| $1.49M | ﹤0.01% |
25,070
-553
| -2% | -$32.8K |
|
587
Nutanix
NTNX
$20.5B
| $1.48M | ﹤0.01% |
73,316
+993
| +1% | +$20K |
|
|
TFCF
588
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.48M | ﹤0.01% |
52,966
+3,175
| +6% | +$88.5K |
|
589
Stanley Black & Decker
SWK
$11.9B
| $1.48M | ﹤0.01% |
10,486
-162
| -2% | -$22.8K |
|
590
Fortinet
FTNT
$60.9B
| $1.47M | ﹤0.01% |
196,635
+95,660
| +95% | +$716K |
|
591
Southern Company
SO
$101B
| $1.47M | ﹤0.01% |
30,649
+335
| +1% | +$16K |
|
592
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.46M | ﹤0.01% |
91,215
-327
| -0.4% | -$5.25K |
|
593
Sealed Air
SEE
$4.85B
| $1.45M | ﹤0.01% |
32,377
-111
| -0.3% | -$4.97K |
|
594
Nucor
NUE
$32.7B
| $1.44M | ﹤0.01% |
24,850
-430
| -2% | -$24.9K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $1.43M | ﹤0.01% |
13,675
-249
| -2% | -$26.1K |
|
596
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.43M | ﹤0.01% |
27,501
-200
| -0.7% | -$10.4K |
|
597
Arrow Electronics
ARW
$6.53B
| $1.43M | ﹤0.01% |
18,167
-5
| -0% | -$392 |
|
598
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.42M | ﹤0.01% |
33,826
+5,808
| +21% | +$244K |
|
599
Liberty Media Series C
FWONK
$24.7B
| $1.41M | ﹤0.01% |
39,810
-2,801
| -7% | -$99.2K |
|
|
ATHN
600
DELISTED
Athenahealth, Inc.
ATHN
| $1.39M | ﹤0.01% |
9,895
-3,563
| -26% | -$501K |
|