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 | |
|---|---|---|---|---|---|---|
676
Tejon Ranch
TRC
$451M
| $1.04M | ﹤0.01% |
51,815
+753
| +1% | +$15.1K |
|
677
Eversource Energy
ES
$23.8B
| $1.02M | ﹤0.01% |
16,711
-451
| -3% | -$27.4K |
|
678
Fresenius Medical Care
FMS
$14.6B
| $1.01M | ﹤0.01% |
20,802
-278
| -1% | -$13.4K |
|
|
BWP
679
DELISTED
Boardwalk Pipeline Partners
BWP
| $998K | ﹤0.01% |
55,375
-95
| -0.2% | -$1.71K |
|
680
Cable One
CABO
$893M
| $990K | ﹤0.01% |
1,392
+16
| +1% | +$11.4K |
|
681
Jacobs Solutions
J
$17.3B
| $985K | ﹤0.01% |
21,893
-1,226
| -5% | -$55.2K |
|
682
Liberty Broadband Class A
LBRDA
$8.61B
| $969K | ﹤0.01% |
11,288
+3,333
| +42% | +$286K |
|
683
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $968K | ﹤0.01% |
20,704
| – | – |
|
684
Post Holdings
POST
$5.69B
| $968K | ﹤0.01% |
19,051
-1,473
| -7% | -$74.8K |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $954K | ﹤0.01% |
29,335
+3,234
| +12% | +$105K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $950K | ﹤0.01% |
14,897
-45
| -0.3% | -$2.87K |
|
687
GATX Corp
GATX
$6B
| $948K | ﹤0.01% |
14,749
+1,050
| +8% | +$67.5K |
|
|
688
Akamai
AKAM
$11B
| $943K | ﹤0.01% |
18,935
-5,275,228
| -100% | -$263M |
|
689
Fulton Financial
FULT
$3.51B
| $943K | ﹤0.01% |
49,633
| – | – |
|
690
Westwood Holdings Group
WHG
$162M
| $941K | ﹤0.01% |
16,607
| – | – |
|
691
Trane Technologies
TT
$92.9B
| $939K | ﹤0.01% |
10,275
-409
| -4% | -$37.4K |
|
692
Kellanova
K
$27.5B
| $915K | ﹤0.01% |
14,016
-207
| -1% | -$13.5K |
|
693
Flex
FLEX
$21.7B
| $914K | ﹤0.01% |
74,368
+19,228
| +35% | +$236K |
|
694
TE Connectivity
TEL
$62.2B
| $914K | ﹤0.01% |
11,625
+1,134
| +11% | +$89.2K |
|
|
PNRA
695
DELISTED
Panera Bread Co
PNRA
| $908K | ﹤0.01% |
2,884
-2,919
| -50% | -$919K |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $907K | ﹤0.01% |
29,619
+7,038
| +31% | +$216K |
|
697
Adient
ADNT
$1.92B
| $906K | ﹤0.01% |
13,850
+6,949
| +101% | +$455K |
|
698
Acadia Healthcare
ACHC
$1.94B
| $900K | ﹤0.01% |
18,224
| – | – |
|
699
3D Systems Corporation
DDD
$272M
| $897K | ﹤0.01% |
47,948
+2,079
| +5% | +$38.9K |
|
700
W.R. Berkley
WRB
$27.4B
| $896K | ﹤0.01% |
43,713
+3,399
| +8% | +$69.7K |
|