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 | |
|---|---|---|---|---|---|---|
826
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $548K | ﹤0.01% |
3,758
-500
| -12% | -$72.9K |
|
|
IDLB
827
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $548K | ﹤0.01% |
19,575
| – | – |
|
|
OKS
828
DELISTED
Oneok Partners LP
OKS
| $545K | ﹤0.01% |
10,681
-506
| -5% | -$25.8K |
|
829
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $541K | ﹤0.01% |
7,746
+1,802
| +30% | +$126K |
|
830
Cheniere Energy
LNG
$51.5B
| $540K | ﹤0.01% |
11,085
-71
| -0.6% | -$3.46K |
|
831
Stifel
SF
$11.5B
| $538K | ﹤0.01% |
17,547
-410
| -2% | -$12.6K |
|
832
MGM Resorts International
MGM
$9.8B
| $535K | ﹤0.01% |
+17,112
| New | +$535K |
|
|
JWN
833
DELISTED
Nordstrom
JWN
| $533K | ﹤0.01% |
11,151
+55
| +0.5% | +$2.63K |
|
834
Openlane
KAR
$3.14B
| $529K | ﹤0.01% |
33,289
+961
| +3% | +$15.3K |
|
835
Lincoln Electric
LECO
$13.2B
| $529K | ﹤0.01% |
5,739
+19
| +0.3% | +$1.75K |
|
836
F5
FFIV
$18.7B
| $528K | ﹤0.01% |
4,157
-25
| -0.6% | -$3.18K |
|
837
Packaging Corp of America
PKG
$19.3B
| $528K | ﹤0.01% |
4,742
+181
| +4% | +$20.2K |
|
838
Starwood Property Trust
STWD
$7.57B
| $528K | ﹤0.01% |
23,568
+4,300
| +22% | +$96.3K |
|
839
TransUnion
TRU
$18.3B
| $527K | ﹤0.01% |
+12,170
| New | +$527K |
|
840
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $525K | ﹤0.01% |
+12,800
| New | +$525K |
|
841
Medical Properties Trust
MPW
$2.77B
| $525K | ﹤0.01% |
40,816
+6,389
| +19% | +$82.2K |
|
842
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $522K | ﹤0.01% |
5,506
-298
| -5% | -$28.3K |
|
|
UNVR
843
DELISTED
Univar Solutions Inc.
UNVR
| $522K | ﹤0.01% |
17,865
+515
| +3% | +$15K |
|
844
Genesis Energy
GEL
$2.06B
| $520K | ﹤0.01% |
16,367
-46
| -0.3% | -$1.46K |
|
845
NVR
NVR
$22.9B
| $520K | ﹤0.01% |
216
| – | – |
|
846
ServiceNow
NOW
$194B
| $518K | ﹤0.01% |
4,892
-125
| -2% | -$13.2K |
|
847
iShares US Real Estate ETF
IYR
$3.61B
| $517K | ﹤0.01% |
6,485
-857
| -12% | -$68.3K |
|
848
AdvanSix
ASIX
$554M
| $515K | ﹤0.01% |
16,500
+87
| +0.5% | +$2.72K |
|
849
Dell
DELL
$82B
| $513K | ﹤0.01% |
29,906
-11,595
| -28% | -$199K |
|
850
James River Group
JRVR
$242M
| $512K | ﹤0.01% |
12,885
+2,847
| +28% | +$113K |
|