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 | |
|---|---|---|---|---|---|---|
626
Consolidated Edison
ED
$34.9B
| $1.29M | ﹤0.01% |
15,939
-38
| -0.2% | -$3.07K |
|
627
Stoneridge
SRI
$228M
| $1.28M | ﹤0.01% |
83,000
| – | – |
|
628
Vanguard Growth ETF
VUG
$188B
| $1.27M | ﹤0.01% |
9,991
-367
| -4% | -$46.7K |
|
629
Hubbell
HUBB
$23.6B
| $1.27M | ﹤0.01% |
11,207
+314
| +3% | +$35.5K |
|
630
Under Armour
UAA
$2.13B
| $1.27M | ﹤0.01% |
58,295
-42,905
| -42% | -$933K |
|
|
AMNB
631
DELISTED
American National Bankshares Inc
AMNB
| $1.26M | ﹤0.01% |
34,100
| – | – |
|
632
Analog Devices
ADI
$121B
| $1.26M | ﹤0.01% |
16,170
+209
| +1% | +$16.3K |
|
|
QVCGA
633
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.25M | ﹤0.01% |
1,048
-32
| -3% | -$38.1K |
|
634
Align Technology
ALGN
$9.72B
| $1.25M | ﹤0.01% |
8,301
| – | – |
|
635
Interpublic Group of Companies
IPG
$9.52B
| $1.24M | ﹤0.01% |
50,553
+1,196
| +2% | +$29.4K |
|
636
Public Storage
PSA
$50.8B
| $1.24M | ﹤0.01% |
5,925
+3,719
| +169% | +$776K |
|
637
CAE Inc
CAE
$8.42B
| $1.23M | ﹤0.01% |
71,570
-8,680
| -11% | -$150K |
|
638
Cardinal Health
CAH
$35.9B
| $1.23M | ﹤0.01% |
15,832
+11,897
| +302% | +$927K |
|
639
Keurig Dr Pepper
KDP
$37.2B
| $1.23M | ﹤0.01% |
13,485
-622
| -4% | -$56.6K |
|
640
Anywhere Real Estate
HOUS
$695M
| $1.22M | ﹤0.01% |
37,550
| – | – |
|
641
American Electric Power
AEP
$57.9B
| $1.22M | ﹤0.01% |
17,519
-125
| -0.7% | -$8.68K |
|
642
Boston Properties
BXP
$11.7B
| $1.22M | ﹤0.01% |
9,890
-201
| -2% | -$24.7K |
|
643
Quanta Services
PWR
$57.6B
| $1.21M | ﹤0.01% |
36,746
+100
| +0.3% | +$3.29K |
|
644
Vanguard Russell 1000 ETF
VONE
$6.72B
| $1.2M | ﹤0.01% |
10,817
-1,034
| -9% | -$115K |
|
645
Carnival Corp
CCL
$42.2B
| $1.2M | ﹤0.01% |
18,328
-207
| -1% | -$13.6K |
|
646
Royce Value Trust
RVT
$1.95B
| $1.2M | ﹤0.01% |
82,017
+60
| +0.1% | +$876 |
|
647
Incyte
INCY
$17B
| $1.19M | ﹤0.01% |
9,467
+2,590
| +38% | +$326K |
|
648
Progress Software
PRGS
$1.84B
| $1.19M | ﹤0.01% |
38,628
| – | – |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $1.18M | ﹤0.01% |
7,071
+13
| +0.2% | +$2.17K |
|
650
Mohawk Industries
MHK
$8.42B
| $1.17M | ﹤0.01% |
4,855
+63
| +1% | +$15.2K |
|