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 | |
|---|---|---|---|---|---|---|
|
LGF.B
901
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $422K | ﹤0.01% |
+16,052
| New | +$422K |
|
902
AutoZone
AZO
$71.1B
| $417K | ﹤0.01% |
731
-338
| -32% | -$193K |
|
903
VanEck Brazil Small-Cap ETF
BRF
$21.3M
| $416K | ﹤0.01% |
21,420
| – | – |
|
904
MasTec
MTZ
$13.8B
| $416K | ﹤0.01% |
+9,212
| New | +$416K |
|
905
Cirrus Logic
CRUS
$6B
| $415K | ﹤0.01% |
6,624
+1,465
| +28% | +$91.8K |
|
906
Impinj
PI
$5.63B
| $415K | ﹤0.01% |
8,518
-665
| -7% | -$32.4K |
|
907
BHP
BHP
$136B
| $414K | ﹤0.01% |
13,051
-927
| -7% | -$29.4K |
|
908
OSI Systems
OSIS
$3.85B
| $406K | ﹤0.01% |
5,402
+1,714
| +46% | +$129K |
|
909
Invesco Pharmaceuticals ETF
PJP
$264M
| $406K | ﹤0.01% |
6,468
| – | – |
|
910
Vulcan Materials
VMC
$38.5B
| $406K | ﹤0.01% |
3,204
+31
| +1% | +$3.93K |
|
|
CSII
911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $406K | ﹤0.01% |
12,622
+2,976
| +31% | +$95.7K |
|
912
NetEase
NTES
$91.4B
| $405K | ﹤0.01% |
6,735
+1,360
| +25% | +$81.8K |
|
|
CS
913
DELISTED
Credit Suisse Group
CS
| $405K | ﹤0.01% |
27,713
+2,432
| +10% | +$35.5K |
|
914
LyondellBasell Industries
LYB
$17.5B
| $404K | ﹤0.01% |
4,790
+32
| +0.7% | +$2.7K |
|
|
NUVA
915
DELISTED
NuVasive, Inc.
NUVA
| $404K | ﹤0.01% |
5,252
+992
| +23% | +$76.3K |
|
916
Equity Residential
EQR
$25.4B
| $402K | ﹤0.01% |
6,103
+7
| +0.1% | +$461 |
|
917
First Foundation Inc
FFWM
$489M
| $400K | ﹤0.01% |
24,330
| – | – |
|
918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $400K | ﹤0.01% |
10,805
| – | – |
|
919
American Woodmark
AMWD
$953M
| $397K | ﹤0.01% |
4,159
+1,064
| +34% | +$102K |
|
920
ATI
ATI
$10.4B
| $396K | ﹤0.01% |
23,269
+5,809
| +33% | +$98.9K |
|
921
Equinix
EQIX
$75.5B
| $395K | ﹤0.01% |
921
+9
| +1% | +$3.86K |
|
922
NVIDIA
NVDA
$4.09T
| $394K | ﹤0.01% |
109,240
+15,600
| +17% | +$56.3K |
|
923
Cass Information Systems
CASS
$565M
| $393K | ﹤0.01% |
7,894
| – | – |
|
924
Digital Realty Trust
DLR
$55.1B
| $393K | ﹤0.01% |
3,472
+1,007
| +41% | +$114K |
|
925
Goodyear
GT
$2.44B
| $393K | ﹤0.01% |
11,243
+416
| +4% | +$14.5K |
|