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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$115B
| $1.17M | ﹤0.01% |
10,623
+466
| +5% | +$51.4K |
|
652
Genuine Parts
GPC
$19.4B
| $1.17M | ﹤0.01% |
12,634
-369
| -3% | -$34.2K |
|
653
JD.com
JD
$47.2B
| $1.17M | ﹤0.01% |
29,804
-5,574
| -16% | -$219K |
|
|
AIG.WS
654
DELISTED
American International Group, Inc.
AIG.WS
| $1.16M | ﹤0.01% |
54,933
+26,006
| +90% | +$548K |
|
655
American Water Works
AWK
$27B
| $1.15M | ﹤0.01% |
14,802
+21
| +0.1% | +$1.64K |
|
|
XBKS
656
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.15M | ﹤0.01% |
37,065
+2,932
| +9% | +$91K |
|
657
EQT Corp
EQT
$31.9B
| $1.15M | ﹤0.01% |
36,058
+257
| +0.7% | +$8.2K |
|
658
Texas Pacific Land
TPL
$21.6B
| $1.13M | ﹤0.01% |
11,559
-1,152
| -9% | -$113K |
|
659
Invesco Water Resources ETF
PHO
$2.2B
| $1.13M | ﹤0.01% |
41,926
-1,772
| -4% | -$47.8K |
|
660
Cooper Companies
COO
$13.5B
| $1.13M | ﹤0.01% |
18,808
+6,256
| +50% | +$375K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $1.12M | ﹤0.01% |
19,831
+51
| +0.3% | +$2.89K |
|
|
IPHS
662
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | ﹤0.01% |
25,536
+18,536
| +265% | +$812K |
|
|
OA
663
DELISTED
Orbital ATK, Inc.
OA
| $1.1M | ﹤0.01% |
11,199
+4,163
| +59% | +$410K |
|
|
ELLI
664
DELISTED
Ellie Mae Inc
ELLI
| $1.09M | ﹤0.01% |
9,912
+514
| +5% | +$56.5K |
|
665
Golar LNG
GLNG
$4.27B
| $1.08M | ﹤0.01% |
48,370
+2,060
| +4% | +$45.8K |
|
|
TESS
666
DELISTED
Tessco Technologies Inc
TESS
| $1.08M | ﹤0.01% |
80,857
+1,687
| +2% | +$22.4K |
|
667
Celanese
CE
$4.84B
| $1.07M | ﹤0.01% |
11,253
+112
| +1% | +$10.6K |
|
|
SPN
668
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
102,453
+1,641
| +2% | +$17.1K |
|
669
Johnson Controls International
JCI
$70.5B
| $1.06M | ﹤0.01% |
24,523
-383
| -2% | -$16.6K |
|
670
Sanofi
SNY
$115B
| $1.06M | ﹤0.01% |
22,065
+1,286
| +6% | +$61.6K |
|
671
Unilever
UL
$154B
| $1.05M | ﹤0.01% |
19,318
-239
| -1% | -$12.9K |
|
672
York Water
YORW
$440M
| $1.05M | ﹤0.01% |
30,000
| – | – |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $1.05M | ﹤0.01% |
15,718
-378
| -2% | -$25.1K |
|
|
STMP
674
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
6,741
-552
| -8% | -$85.5K |
|
675
Ligand Pharmaceuticals
LGND
$3.24B
| $1.04M | ﹤0.01% |
13,779
+1,891
| +16% | +$143K |
|