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 | |
|---|---|---|---|---|---|---|
|
BANX
1126
ArrowMark Financial
BANX
$150M
| $212K | ﹤0.01% |
10,370
| – | – |
|
1127
Cooper-Standard Automotive
CPS
$677M
| $211K | ﹤0.01% |
+2,084
| New | +$211K |
|
1128
Energizer
ENR
$1.96B
| $211K | ﹤0.01% |
+4,400
| New | +$211K |
|
1129
Pediatrix Medical
MD
$1.49B
| $210K | ﹤0.01% |
3,475
-118
| -3% | -$7.13K |
|
1130
NCR Voyix
VYX
$1.84B
| $210K | ﹤0.01% |
8,373
| – | – |
|
1131
XPO
XPO
$15.4B
| $210K | ﹤0.01% |
9,391
-8,131
| -46% | -$182K |
|
|
GOV
1132
DELISTED
Government Properties Income Trust
GOV
| $210K | ﹤0.01% |
11,480
-300
| -3% | -$5.49K |
|
|
SYT
1133
DELISTED
Syngenta Ag
SYT
| $210K | ﹤0.01% |
2,264
-2,093
| -48% | -$194K |
|
1134
Carter's
CRI
$1.05B
| $209K | ﹤0.01% |
+2,352
| New | +$209K |
|
1135
Aramark
ARMK
$10.2B
| $208K | ﹤0.01% |
7,040
-1,023
| -13% | -$30.2K |
|
1136
United Parks & Resorts
PRKS
$2.99B
| $208K | ﹤0.01% |
+12,779
| New | +$208K |
|
1137
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $207K | ﹤0.01% |
+3,096
| New | +$207K |
|
1138
Domino's
DPZ
$15.7B
| $206K | ﹤0.01% |
+976
| New | +$206K |
|
1139
FMC
FMC
$4.72B
| $206K | ﹤0.01% |
3,254
-364
| -10% | -$23K |
|
1140
Calavo Growers
CVGW
$485M
| $205K | ﹤0.01% |
+2,969
| New | +$205K |
|
1141
Highwoods Properties
HIW
$3.44B
| $205K | ﹤0.01% |
+4,050
| New | +$205K |
|
1142
Teradyne
TER
$19.1B
| $205K | ﹤0.01% |
6,841
+41
| +0.6% | +$1.23K |
|
1143
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $205K | ﹤0.01% |
+8,672
| New | +$205K |
|
1144
Vital Energy
VTLE
$635M
| $203K | ﹤0.01% |
964
+176
| +22% | +$37.1K |
|
1145
Darden Restaurants
DRI
$24.5B
| $203K | ﹤0.01% |
+2,240
| New | +$203K |
|
1146
Ingredion
INGR
$8.24B
| $202K | ﹤0.01% |
1,698
| – | – |
|
1147
Molson Coors Class B
TAP
$9.96B
| $202K | ﹤0.01% |
2,335
-227
| -9% | -$19.6K |
|
|
CAJ
1148
DELISTED
Canon, Inc.
CAJ
| $202K | ﹤0.01% |
+5,916
| New | +$202K |
|
1149
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $201K | ﹤0.01% |
+3,648
| New | +$201K |
|
1150
Vident International Equity Strategy
VIDI
$386M
| $201K | ﹤0.01% |
+7,858
| New | +$201K |
|