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 | |
|---|---|---|---|---|---|---|
751
Graham Holdings Company
GHC
$4.97B
| $734K | ﹤0.01% |
1,223
| – | – |
|
752
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $731K | ﹤0.01% |
9,827
+697
| +8% | +$51.8K |
|
753
Quest Diagnostics
DGX
$20.1B
| $720K | ﹤0.01% |
6,485
-125
| -2% | -$13.9K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $718K | ﹤0.01% |
7,855
| – | – |
|
755
Vail Resorts
MTN
$5.37B
| $718K | ﹤0.01% |
3,540
+130
| +4% | +$26.4K |
|
|
RMT
756
Royce Micro-Cap Trust
RMT
$540M
| $716K | ﹤0.01% |
82,802
-6,000
| -7% | -$51.9K |
|
|
TIF
757
DELISTED
Tiffany & Co.
TIF
| $715K | ﹤0.01% |
7,620
+48
| +0.6% | +$4.5K |
|
758
Voya Financial
VOYA
$7.3B
| $713K | ﹤0.01% |
19,333
+207
| +1% | +$7.63K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.5B
| $711K | ﹤0.01% |
7,829
| – | – |
|
760
Baidu
BIDU
$37B
| $710K | ﹤0.01% |
3,968
-272
| -6% | -$48.7K |
|
761
CF Industries
CF
$14.1B
| $710K | ﹤0.01% |
+25,397
| New | +$710K |
|
762
Howard Hughes
HHH
$4.68B
| $703K | ﹤0.01% |
6,006
-372
| -6% | -$43.5K |
|
763
Wolverine World Wide
WWW
$2.51B
| $702K | ﹤0.01% |
25,097
+6,495
| +35% | +$182K |
|
|
KAMN
764
DELISTED
Kaman Corp
KAMN
| $701K | ﹤0.01% |
14,052
+1,788
| +15% | +$89.2K |
|
765
Teleflex
TFX
$5.76B
| $690K | ﹤0.01% |
3,322
-50
| -1% | -$10.4K |
|
766
Emcor
EME
$28.4B
| $685K | ﹤0.01% |
10,483
| – | – |
|
767
Ross Stores
ROST
$48.8B
| $685K | ﹤0.01% |
11,863
+5,656
| +91% | +$327K |
|
768
Exponent
EXPO
$3.5B
| $682K | ﹤0.01% |
23,404
| – | – |
|
769
IMAX
IMAX
$1.67B
| $679K | ﹤0.01% |
30,854
-71,157
| -70% | -$1.57M |
|
|
KG
770
Kestrel Group, Ltd.
KG
$199M
| $674K | ﹤0.01% |
3,034
+2,479
| +447% | +$551K |
|
771
McKesson
MCK
$87.8B
| $673K | ﹤0.01% |
4,087
-195
| -5% | -$32.1K |
|
772
Bio-Techne
TECH
$7.93B
| $666K | ﹤0.01% |
22,684
+272
| +1% | +$7.99K |
|
773
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665K | ﹤0.01% |
13,590
-1,798
| -12% | -$88K |
|
774
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $662K | ﹤0.01% |
25,934
| – | – |
|
|
ACBI
775
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $662K | ﹤0.01% |
+34,861
| New | +$662K |
|