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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$3.47B
| $458K | ﹤0.01% |
+20,555
| New | +$458K |
|
|
BKSC
877
DELISTED
Bank of South Carolina
BKSC
| $458K | ﹤0.01% |
24,873
-4,428
| -15% | -$81.5K |
|
|
WRI
878
DELISTED
Weingarten Realty Investors
WRI
| $457K | ﹤0.01% |
15,173
| – | – |
|
879
BGC Group
BGC
$4.76B
| $456K | ﹤0.01% |
56,114
+2,457
| +5% | +$20K |
|
880
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $452K | ﹤0.01% |
5,786
+456
| +9% | +$35.6K |
|
881
Ingevity
NGVT
$2.14B
| $452K | ﹤0.01% |
7,871
+4,259
| +118% | +$245K |
|
|
MDCO
882
DELISTED
Medicines Co
MDCO
| $451K | ﹤0.01% |
11,846
+1,649
| +16% | +$62.8K |
|
883
ACI Worldwide
ACIW
$5.29B
| $447K | ﹤0.01% |
20,016
+2,670
| +15% | +$59.6K |
|
884
Intercontinental Exchange
ICE
$99.3B
| $443K | ﹤0.01% |
6,730
-8
| -0.1% | -$527 |
|
885
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $440K | ﹤0.01% |
4,814
| – | – |
|
886
Rogers Communications
RCI
$19.2B
| $439K | ﹤0.01% |
9,300
-1,000
| -10% | -$47.2K |
|
887
SPDR S&P Bank ETF
KBE
$1.55B
| $437K | ﹤0.01% |
10,031
+608
| +6% | +$26.5K |
|
888
Carlyle Group
CG
$23B
| $434K | ﹤0.01% |
21,982
| – | – |
|
|
HA
889
DELISTED
Hawaiian Holdings, Inc.
HA
| $432K | ﹤0.01% |
9,198
+1,887
| +26% | +$88.6K |
|
|
MDRX
890
DELISTED
Veradigm Inc. Common Stock
MDRX
| $430K | ﹤0.01% |
33,703
+100
| +0.3% | +$1.28K |
|
|
BECN
891
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | ﹤0.01% |
8,749
+2,004
| +30% | +$98.3K |
|
892
ODP
ODP
$621M
| $428K | ﹤0.01% |
7,585
-68
| -0.9% | -$3.84K |
|
893
Southwest Airlines
LUV
$16.3B
| $427K | ﹤0.01% |
6,877
-57,048
| -89% | -$3.54M |
|
894
PPL Corp
PPL
$26.4B
| $426K | ﹤0.01% |
10,994
-880
| -7% | -$34.1K |
|
895
Perrigo
PRGO
$3.07B
| $425K | ﹤0.01% |
5,632
+846
| +18% | +$63.8K |
|
896
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $424K | ﹤0.01% |
8,624
+1,168
| +16% | +$57.4K |
|
897
Take-Two Interactive
TTWO
$45.7B
| $424K | ﹤0.01% |
5,780
-383
| -6% | -$28.1K |
|
898
Itron
ITRI
$5.43B
| $423K | ﹤0.01% |
6,249
+1,425
| +30% | +$96.5K |
|
899
Telephone and Data Systems
TDS
$4.43B
| $423K | ﹤0.01% |
15,228
-160
| -1% | -$4.44K |
|
900
United Therapeutics
UTHR
$18.3B
| $423K | ﹤0.01% |
3,259
-66
| -2% | -$8.57K |
|