Brown Advisory Portfolio holdings
AUM
$76B
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
+$32.7B
(+12%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
573
Reduced
389
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $172M | 0.53% |
3,123,530
+802,114
| +35% | +$44.3M |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $161M | 0.49% |
664,083
-2,539
| -0.4% | -$614K |
|
53
PepsiCo
PEP
$206B
| $160M | 0.49% |
1,387,029
+352,511
| +34% | +$40.7M |
|
54
Ameriprise Financial
AMP
$48.5B
| $159M | 0.49% |
1,246,504
-29,486
| -2% | -$3.75M |
|
55
RTX Corp
RTX
$212B
| $155M | 0.48% |
1,272,989
+136,662
| +12% | +$16.7M |
|
56
Merck
MRK
$214B
| $152M | 0.46% |
2,369,055
+301,762
| +15% | +$19.3M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 0.46% |
2,350,711
+520,119
| +28% | +$33.2M |
|
58
Bank of America
BAC
$373B
| $149M | 0.45% |
6,133,954
+1,692,718
| +38% | +$41.1M |
|
59
Regions Financial
RF
$24.4B
| $147M | 0.45% |
10,022,103
+3,091,886
| +45% | +$45.3M |
|
60
Hanesbrands
HBI
$2.23B
| $132M | 0.4% |
5,694,667
-119,394
| -2% | -$2.77M |
|
61
UnitedHealth
UNH
$280B
| $128M | 0.39% |
690,886
+25,710
| +4% | +$4.77M |
|
62
Occidental Petroleum
OXY
$47.3B
| $127M | 0.39% |
2,118,685
+527,431
| +33% | +$31.6M |
|
|
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
| $126M | 0.38% |
+2,311,186
| New | +$126M |
|
64
Waste Connections
WCN
$47.5B
| $122M | 0.37% |
1,893,233
+619,235
| +49% | +$39.9M |
|
65
Crown Castle
CCI
$43.2B
| $122M | 0.37% |
1,216,890
+247,445
| +26% | +$24.8M |
|
66
T Rowe Price
TROW
$23.6B
| $122M | 0.37% |
1,640,823
+160,219
| +11% | +$11.9M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $121M | 0.37% |
1,495,480
+6,814
| +0.5% | +$550K |
|
68
GE Aerospace
GE
$292B
| $108M | 0.33% |
4,014,268
-145,416
| -3% | -$3.93M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $108M | 0.33% |
709,390
-26,696
| -4% | -$4.05M |
|
70
Teva Pharmaceuticals
TEVA
$21.5B
| $102M | 0.31% |
3,081,678
+514,280
| +20% | +$17.1M |
|
71
Best Buy
BBY
$15.6B
| $101M | 0.31% |
1,762,527
+1,372,411
| +352% | +$78.7M |
|
72
General Dynamics
GD
$87.3B
| $100M | 0.31% |
506,474
-17,607
| -3% | -$3.49M |
|
73
Broadridge
BR
$29.9B
| $98.2M | 0.3% |
1,299,758
-26,773
| -2% | -$2.02M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $97.6M | 0.3% |
604,559
+163,547
| +37% | +$26.4M |
|
75
Albany International
AIN
$1.87B
| $94.7M | 0.29% |
1,773,458
+6,377
| +0.4% | +$341K |
|