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 | |
|---|---|---|---|---|---|---|
951
Insperity
NSP
$2.01B
| $361K | ﹤0.01% |
10,168
+1,480
| +17% | +$52.5K |
|
952
Alerian MLP ETF
AMLP
$10.4B
| $360K | ﹤0.01% |
6,030
-3,029
| -33% | -$181K |
|
953
VSE Corp
VSEC
$3.46B
| $360K | ﹤0.01% |
8,000
| – | – |
|
|
LM
954
DELISTED
Legg Mason, Inc.
LM
| $360K | ﹤0.01% |
9,455
+18
| +0.2% | +$685 |
|
955
UDR
UDR
$12.8B
| $359K | ﹤0.01% |
9,208
-739
| -7% | -$28.8K |
|
956
Home BancShares
HOMB
$5.82B
| $358K | ﹤0.01% |
14,375
-1,625
| -10% | -$40.5K |
|
957
Silicon Motion
SIMO
$2.84B
| $358K | ﹤0.01% |
7,419
+749
| +11% | +$36.1K |
|
958
Euronet Worldwide
EEFT
$3.7B
| $357K | ﹤0.01% |
4,079
+570
| +16% | +$49.9K |
|
959
CyberArk
CYBR
$23.6B
| $356K | ﹤0.01% |
7,127
+1,271
| +22% | +$63.5K |
|
960
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $356K | ﹤0.01% |
12,720
| – | – |
|
|
GTT
961
DELISTED
GTT Communications, Inc.
GTT
| $355K | ﹤0.01% |
11,215
-10,544
| -48% | -$334K |
|
962
Royal Bank of Canada
RY
$204B
| $354K | ﹤0.01% |
4,877
+155
| +3% | +$11.3K |
|
963
Constellation Brands
STZ
$25.7B
| $354K | ﹤0.01% |
1,828
+38
| +2% | +$7.36K |
|
|
NTRI
964
DELISTED
NutriSystem, Inc.
NTRI
| $354K | ﹤0.01% |
6,806
+934
| +16% | +$48.6K |
|
965
CenterPoint Energy
CNP
$24.4B
| $351K | ﹤0.01% |
12,814
+247
| +2% | +$6.77K |
|
966
Vanguard Large-Cap ETF
VV
$44.7B
| $351K | ﹤0.01% |
3,161
+944
| +43% | +$105K |
|
967
Children's Place
PLCE
$142M
| $350K | ﹤0.01% |
3,431
+614
| +22% | +$62.6K |
|
968
Las Vegas Sands
LVS
$36.8B
| $349K | ﹤0.01% |
5,450
-5,335
| -49% | -$342K |
|
|
SGYP
969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $349K | ﹤0.01% |
+78,500
| New | +$349K |
|
970
Thermon Group Holdings
THR
$841M
| $348K | ﹤0.01% |
+18,179
| New | +$348K |
|
971
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $348K | ﹤0.01% |
2,835
-245
| -8% | -$30.1K |
|
|
NTX
972
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $348K | ﹤0.01% |
+24,430
| New | +$348K |
|
973
PTC
PTC
$25.6B
| $344K | ﹤0.01% |
6,237
| – | – |
|
974
MGP Ingredients
MGPI
$608M
| $343K | ﹤0.01% |
6,721
+241
| +4% | +$12.3K |
|
|
ASCMA
975
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $343K | ﹤0.01% |
+22,312
| New | +$343K |
|