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 | |
|---|---|---|---|---|---|---|
926
Innospec
IOSP
$2.11B
| $393K | ﹤0.01% |
6,000
| – | – |
|
927
Teledyne Technologies
TDY
$25.6B
| $393K | ﹤0.01% |
3,077
+458
| +17% | +$58.5K |
|
928
CBIZ
CBZ
$3.12B
| $391K | ﹤0.01% |
26,075
+3,185
| +14% | +$47.8K |
|
929
Liberty Global Class A
LBTYA
$4B
| $387K | ﹤0.01% |
12,047
+31
| +0.3% | +$996 |
|
930
Pentair
PNR
$18.1B
| $387K | ﹤0.01% |
8,651
-639
| -7% | -$28.6K |
|
|
TEN
931
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $385K | ﹤0.01% |
6,656
+27
| +0.4% | +$1.56K |
|
932
Extra Space Storage
EXR
$30.9B
| $384K | ﹤0.01% |
4,926
+30
| +0.6% | +$2.34K |
|
933
Koppers
KOP
$564M
| $383K | ﹤0.01% |
10,573
+3,542
| +50% | +$128K |
|
934
OGE Energy
OGE
$8.74B
| $382K | ﹤0.01% |
10,965
-2,299
| -17% | -$80.1K |
|
935
GameStop
GME
$10.5B
| $379K | ﹤0.01% |
70,036
+22,528
| +47% | +$122K |
|
|
GCP
936
DELISTED
GCP Applied Technologies Inc.
GCP
| $379K | ﹤0.01% |
12,420
+2,265
| +22% | +$69.1K |
|
937
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $375K | ﹤0.01% |
3,639
+537
| +17% | +$55.3K |
|
|
LEXEA
938
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $374K | ﹤0.01% |
+6,928
| New | +$374K |
|
939
Kimco Realty
KIM
$15.2B
| $373K | ﹤0.01% |
20,329
+3,068
| +18% | +$56.3K |
|
940
PDF Solutions
PDFS
$782M
| $371K | ﹤0.01% |
22,594
+3,594
| +19% | +$59K |
|
941
United Airlines
UAL
$34.8B
| $370K | ﹤0.01% |
4,916
-53
| -1% | -$3.99K |
|
|
WFT
942
DELISTED
Weatherford International plc
WFT
| $370K | ﹤0.01% |
95,698
+1,130
| +1% | +$4.37K |
|
943
Apogee Enterprises
APOG
$929M
| $368K | ﹤0.01% |
6,457
+1,453
| +29% | +$82.8K |
|
944
SLM Corp
SLM
$6.34B
| $366K | ﹤0.01% |
31,824
+4,364
| +16% | +$50.2K |
|
945
Ziff Davis
ZD
$1.58B
| $363K | ﹤0.01% |
4,896
+307
| +7% | +$22.8K |
|
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $362K | ﹤0.01% |
12,732
+4,015
| +46% | +$114K |
|
947
Sprouts Farmers Market
SFM
$13.6B
| $362K | ﹤0.01% |
15,971
-146
| -0.9% | -$3.31K |
|
948
Vicor
VICR
$2.3B
| $362K | ﹤0.01% |
20,200
| – | – |
|
|
CPE
949
DELISTED
Callon Petroleum Company
CPE
| $362K | ﹤0.01% |
3,411
+474
| +16% | +$50.3K |
|
950
Essex Property Trust
ESS
$17.1B
| $361K | ﹤0.01% |
1,403
-788
| -36% | -$203K |
|