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 | |
|---|---|---|---|---|---|---|
701
Energy Transfer Partners
ET
$59.8B
| $889K | ﹤0.01% |
49,507
+18,880
| +62% | +$339K |
|
702
iShares MSCI Japan ETF
EWJ
$15.6B
| $887K | ﹤0.01% |
+16,537
| New | +$887K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $879K | ﹤0.01% |
15,200
-85,847
| -85% | -$4.96M |
|
704
VeriSign
VRSN
$26.5B
| $877K | ﹤0.01% |
9,426
+22
| +0.2% | +$2.05K |
|
705
Simon Property Group
SPG
$58.5B
| $873K | ﹤0.01% |
5,395
+1,099
| +26% | +$178K |
|
706
Mexco Energy
MXC
$18M
| $872K | ﹤0.01% |
202,400
| – | – |
|
|
WGL
707
DELISTED
Wgl Holdings
WGL
| $867K | ﹤0.01% |
10,388
+160
| +2% | +$13.4K |
|
|
MDP
708
DELISTED
Meredith Corporation
MDP
| $862K | ﹤0.01% |
14,500
| – | – |
|
709
Invesco
IVZ
$9.88B
| $861K | ﹤0.01% |
24,452
-1,745
| -7% | -$61.4K |
|
710
Range Resources
RRC
$8.3B
| $859K | ﹤0.01% |
37,053
+28,899
| +354% | +$670K |
|
711
Vanguard Energy ETF
VDE
$7.34B
| $857K | ﹤0.01% |
9,680
-1,710
| -15% | -$151K |
|
712
Brunswick
BC
$4.23B
| $854K | ﹤0.01% |
13,619
| – | – |
|
713
Ventas
VTR
$31.5B
| $851K | ﹤0.01% |
12,259
-830
| -6% | -$57.6K |
|
714
New York Times
NYT
$9.37B
| $846K | ﹤0.01% |
47,813
+803
| +2% | +$14.2K |
|
715
Oceaneering
OII
$2.45B
| $845K | ﹤0.01% |
+36,995
| New | +$845K |
|
716
Fiserv
FI
$71.8B
| $841K | ﹤0.01% |
13,744
-194
| -1% | -$11.9K |
|
|
CBB.PRB
717
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $838K | ﹤0.01% |
16,710
-230
| -1% | -$11.5K |
|
718
Chemours
CC
$2.44B
| $832K | ﹤0.01% |
21,942
+924
| +4% | +$35K |
|
719
Omega Healthcare
OHI
$12.6B
| $832K | ﹤0.01% |
25,202
+204
| +0.8% | +$6.74K |
|
720
Travel + Leisure Co
TNL
$4B
| $832K | ﹤0.01% |
18,349
-2,990
| -14% | -$136K |
|
721
Visteon
VC
$3.42B
| $830K | ﹤0.01% |
8,130
-150
| -2% | -$15.3K |
|
|
FSP
722
Franklin Street Properties
FSP
$172M
| $828K | ﹤0.01% |
74,738
| – | – |
|
723
Jack Henry & Associates
JKHY
$11.6B
| $819K | ﹤0.01% |
+7,886
| New | +$819K |
|
724
Oil States International
OIS
$341M
| $814K | ﹤0.01% |
30,000
| – | – |
|
725
Toll Brothers
TOL
$13.8B
| $803K | ﹤0.01% |
20,305
-2,689
| -12% | -$106K |
|