Brown Advisory Portfolio holdings
AUM
$76B
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
+$32.7B
(+12%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
1,267
New
111
Increased
573
Reduced
389
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 | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.15B
| $93.8M | 0.29% |
1,776,341
+71,163
| +4% | +$3.76M |
|
77
eBay
EBAY
$41.1B
| $91.4M | 0.28% |
2,616,116
+501,541
| +24% | +$17.5M |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $90.2M | 0.28% |
724,986
-6,082
| -0.8% | -$757K |
|
79
EchoStar
SATS
$18.8B
| $90.2M | 0.28% |
1,485,806
+2,933
| +0.2% | +$178K |
|
80
Bright Horizons
BFAM
$6.59B
| $89.9M | 0.27% |
1,163,728
+32,224
| +3% | +$2.49M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $88.9M | 0.27% |
213,758
-6,001
| -3% | -$2.5M |
|
82
Procter & Gamble
PG
$370B
| $88.8M | 0.27% |
1,018,964
-48,565
| -5% | -$4.23M |
|
83
Healthcare Services Group
HCSG
$1.15B
| $88.7M | 0.27% |
1,893,888
+26,132
| +1% | +$1.22M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $88M | 0.27% |
755,593
+162,407
| +27% | +$18.9M |
|
85
Stryker
SYK
$149B
| $85.2M | 0.26% |
613,891
-9,669
| -2% | -$1.34M |
|
86
United Rentals
URI
$61.7B
| $85.2M | 0.26% |
755,494
+195,705
| +35% | +$22.1M |
|
87
Synovus
SNV
$7.13B
| $80.4M | 0.25% |
1,818,385
-73,934
| -4% | -$3.27M |
|
88
American Tower
AMT
$93.9B
| $80.3M | 0.25% |
606,985
+24,950
| +4% | +$3.3M |
|
89
Charles River Laboratories
CRL
$7.94B
| $78M | 0.24% |
770,919
+19,350
| +3% | +$1.96M |
|
90
W.P. Carey
WPC
$14.5B
| $75.9M | 0.23% |
1,150,368
+2,596
| +0.2% | +$171K |
|
|
CORE
91
DELISTED
Core Mark Holding Co., Inc.
CORE
| $75.4M | 0.23% |
2,279,705
+230,097
| +11% | +$7.61M |
|
|
FCE.A
92
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $73.9M | 0.23% |
3,057,627
-6,491
| -0.2% | -$157K |
|
93
Maximus
MMS
$5.04B
| $72.6M | 0.22% |
1,159,320
+23,776
| +2% | +$1.49M |
|
94
Comcast
CMCSA
$126B
| $71.1M | 0.22% |
1,828,069
+565,819
| +45% | +$22M |
|
95
Cogent Communications
CCOI
$1.82B
| $69.8M | 0.21% |
1,741,803
+44,073
| +3% | +$1.77M |
|
|
BSFT
96
DELISTED
BroadSoft, Inc.
BSFT
| $69.8M | 0.21% |
1,622,099
+27,181
| +2% | +$1.17M |
|
|
CAVM
97
DELISTED
Cavium, Inc.
CAVM
| $69.3M | 0.21% |
1,115,792
+60,437
| +6% | +$3.75M |
|
98
American Express
AXP
$230B
| $67.9M | 0.21% |
805,635
+570,696
| +243% | +$48.1M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.6M | 0.21% |
212,898
-4,801
| -2% | -$1.52M |
|
100
IBM
IBM
$225B
| $67.6M | 0.21% |
439,545
+127,700
| +41% | +$19.6M |
|