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 | |
|---|---|---|---|---|---|---|
776
Sensient Technologies
SXT
$4.5B
| $658K | ﹤0.01% |
8,166
| – | – |
|
777
Tesla
TSLA
$1.12T
| $656K | ﹤0.01% |
27,255
-600
| -2% | -$14.4K |
|
778
Devon Energy
DVN
$22.5B
| $653K | ﹤0.01% |
20,401
-633
| -3% | -$20.3K |
|
779
iShares S&P 500 Growth ETF
IVW
$64.8B
| $651K | ﹤0.01% |
19,032
-16
| -0.1% | -$547 |
|
780
Plains All American Pipeline
PAA
$12.2B
| $648K | ﹤0.01% |
24,685
+2,172
| +10% | +$57K |
|
|
SHPG
781
DELISTED
Shire pic
SHPG
| $645K | ﹤0.01% |
3,899
+885
| +29% | +$146K |
|
782
Lam Research
LRCX
$135B
| $642K | ﹤0.01% |
45,380
-680
| -1% | -$9.62K |
|
783
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $641K | ﹤0.01% |
52,014
| – | – |
|
784
Olin
OLN
$2.94B
| $640K | ﹤0.01% |
21,145
+6,605
| +45% | +$200K |
|
785
IAC Inc
IAC
$2.88B
| $635K | ﹤0.01% |
34,378
-4,499
| -12% | -$83.1K |
|
786
Columbia Banking Systems
COLB
$7.88B
| $632K | ﹤0.01% |
15,874
+1,879
| +13% | +$74.8K |
|
787
Hurco Companies Inc
HURC
$114M
| $632K | ﹤0.01% |
18,190
| – | – |
|
788
Varex Imaging
VREX
$464M
| $632K | ﹤0.01% |
18,714
-946
| -5% | -$31.9K |
|
789
iShares S&P 500 Value ETF
IVE
$40.7B
| $631K | ﹤0.01% |
6,016
-257
| -4% | -$27K |
|
790
Oneok
OKE
$46B
| $630K | ﹤0.01% |
12,073
-37
| -0.3% | -$1.93K |
|
791
Medifast
MED
$152M
| $626K | ﹤0.01% |
15,090
| – | – |
|
|
MBFI
792
DELISTED
MB Financial Corp
MBFI
| $626K | ﹤0.01% |
14,209
+1,554
| +12% | +$68.5K |
|
793
Fortune Brands Innovations
FBIN
$7.08B
| $617K | ﹤0.01% |
11,065
| – | – |
|
794
Sempra
SRE
$53.4B
| $617K | ﹤0.01% |
10,932
+1,230
| +13% | +$69.4K |
|
|
USLB
795
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $612K | ﹤0.01% |
21,005
| – | – |
|
796
Armstrong World Industries
AWI
$8.44B
| $611K | ﹤0.01% |
13,280
+1,700
| +15% | +$78.2K |
|
797
NovaGold Resources
NG
$2.7B
| $602K | ﹤0.01% |
131,970
| – | – |
|
798
Paycom
PAYC
$12.4B
| $602K | ﹤0.01% |
8,798
| – | – |
|
799
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $601K | ﹤0.01% |
24,248
| – | – |
|
800
LendingTree
TREE
$982M
| $601K | ﹤0.01% |
3,488
+698
| +25% | +$120K |
|