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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $511K | ﹤0.01% |
10,614
+3,000
| +39% | +$144K |
|
852
Plains GP Holdings
PAGP
$3.66B
| $511K | ﹤0.01% |
19,547
-9,576
| -33% | -$250K |
|
853
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $509K | ﹤0.01% |
+13,826
| New | +$509K |
|
854
Valvoline
VVV
$5.05B
| $509K | ﹤0.01% |
21,434
+11,034
| +106% | +$262K |
|
855
Cimpress
CMPR
$1.53B
| $501K | ﹤0.01% |
5,302
| – | – |
|
856
Encompass Health
EHC
$12.6B
| $500K | ﹤0.01% |
12,985
+2,924
| +29% | +$113K |
|
|
CY
857
DELISTED
Cypress Semiconductor
CY
| $495K | ﹤0.01% |
36,242
-5,528
| -13% | -$75.5K |
|
858
Affiliated Managers Group
AMG
$6.59B
| $493K | ﹤0.01% |
2,970
+134
| +5% | +$22.2K |
|
|
PTLA
859
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $492K | ﹤0.01% |
8,770
-100
| -1% | -$5.61K |
|
860
LGI Homes
LGIH
$1.45B
| $489K | ﹤0.01% |
12,178
+2,855
| +31% | +$115K |
|
861
National Grid
NGG
$69.8B
| $489K | ﹤0.01% |
8,691
-390
| -4% | -$21.9K |
|
862
Huntington Ingalls Industries
HII
$10.5B
| $488K | ﹤0.01% |
+2,622
| New | +$488K |
|
863
MKS Inc. Common Stock
MKSI
$7.27B
| $487K | ﹤0.01% |
7,241
+1,597
| +28% | +$107K |
|
864
Axalta
AXTA
$6.8B
| $484K | ﹤0.01% |
15,092
-5,215
| -26% | -$167K |
|
865
RenaissanceRe
RNR
$11.2B
| $484K | ﹤0.01% |
3,478
+12
| +0.3% | +$1.67K |
|
866
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $484K | ﹤0.01% |
8,610
+443
| +5% | +$24.9K |
|
|
SWN
867
DELISTED
Southwestern Energy Company
SWN
| $484K | ﹤0.01% |
79,676
+39,048
| +96% | +$237K |
|
868
Reinsurance Group of America
RGA
$12.6B
| $478K | ﹤0.01% |
3,723
-35
| -0.9% | -$4.49K |
|
|
GGP
869
DELISTED
GGP Inc.
GGP
| $473K | ﹤0.01% |
20,067
+52
| +0.3% | +$1.23K |
|
870
D.R. Horton
DHI
$53B
| $472K | ﹤0.01% |
13,651
-6
| -0% | -$207 |
|
|
RNET
871
DELISTED
RigNet, Inc.
RNET
| $472K | ﹤0.01% |
+29,378
| New | +$472K |
|
872
Wayfair
W
$11.2B
| $461K | ﹤0.01% |
6,000
-5,282
| -47% | -$406K |
|
873
KeyCorp
KEY
$20.9B
| $460K | ﹤0.01% |
24,577
+1,704
| +7% | +$31.9K |
|
874
PotlatchDeltic
PCH
$3.22B
| $460K | ﹤0.01% |
10,059
-98
| -1% | -$4.48K |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $460K | ﹤0.01% |
10,663
-24
| -0.2% | -$1.04K |
|