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 | |
|---|---|---|---|---|---|---|
|
WP
1001
DELISTED
Worldpay, Inc.
WP
| $316K | ﹤0.01% |
+4,986
| New | +$316K |
|
1002
Astec Industries
ASTE
$1.08B
| $315K | ﹤0.01% |
5,682
+1,272
| +29% | +$70.5K |
|
1003
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | ﹤0.01% |
3,744
| – | – |
|
|
KLXI
1004
DELISTED
KLX Inc.
KLXI
| $314K | ﹤0.01% |
+7,433
| New | +$314K |
|
1005
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $309K | ﹤0.01% |
9,890
| – | – |
|
|
LBAI
1006
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | ﹤0.01% |
16,324
+5,314
| +48% | +$99.9K |
|
1007
Toronto Dominion Bank
TD
$127B
| $305K | ﹤0.01% |
6,047
-98
| -2% | -$4.94K |
|
1008
CMS Energy
CMS
$21.4B
| $303K | ﹤0.01% |
6,557
+1,767
| +37% | +$81.7K |
|
|
HRG
1009
DELISTED
HRG Group, Inc.
HRG
| $303K | ﹤0.01% |
17,104
+1,104
| +7% | +$19.6K |
|
1010
SPDR S&P International Small Cap ETF
GWX
$773M
| $302K | ﹤0.01% |
9,052
| – | – |
|
1011
Toro Company
TTC
$7.99B
| $302K | ﹤0.01% |
4,362
-150
| -3% | -$10.4K |
|
1012
NewMarket
NEU
$7.64B
| $300K | ﹤0.01% |
652
-107
| -14% | -$49.2K |
|
1013
Electronic Arts
EA
$42.2B
| $298K | ﹤0.01% |
2,820
+76
| +3% | +$8.03K |
|
1014
Expeditors International
EXPD
$16.4B
| $297K | ﹤0.01% |
5,261
+149
| +3% | +$8.41K |
|
1015
Live Nation Entertainment
LYV
$37.9B
| $297K | ﹤0.01% |
8,523
-642
| -7% | -$22.4K |
|
|
AHH
1016
Armada Hoffler Properties
AHH
$585M
| $296K | ﹤0.01% |
+22,820
| New | +$296K |
|
1017
Honda
HMC
$44.8B
| $296K | ﹤0.01% |
10,814
+690
| +7% | +$18.9K |
|
1018
Globe Life
GL
$11.3B
| $292K | ﹤0.01% |
3,814
-26
| -0.7% | -$1.99K |
|
|
SLCA
1019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $292K | ﹤0.01% |
8,197
+2,702
| +49% | +$96.3K |
|
1020
Universal Display
OLED
$6.91B
| $291K | ﹤0.01% |
2,664
-43
| -2% | -$4.7K |
|
1021
Bread Financial
BFH
$3.09B
| $290K | ﹤0.01% |
1,416
-106
| -7% | -$21.7K |
|
1022
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $290K | ﹤0.01% |
5,219
-2,814
| -35% | -$156K |
|
|
DBD
1023
DELISTED
Diebold Nixdorf Incorporated
DBD
| $290K | ﹤0.01% |
10,375
-173
| -2% | -$4.84K |
|
1024
H&R Block
HRB
$6.85B
| $289K | ﹤0.01% |
9,361
-10,975
| -54% | -$339K |
|
|
DNB
1025
DELISTED
Dun & Bradstreet
DNB
| $289K | ﹤0.01% |
2,670
+195
| +8% | +$21.1K |
|