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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.08T
| $65.7M | 0.2% |
258
-15
| -5% | -$3.82M |
|
102
HEICO
HEI
$44B
| $65.2M | 0.2% |
906,887
+196,775
| +28% | +$14.1M |
|
103
Philip Morris
PM
$261B
| $64.9M | 0.2% |
552,277
+11,893
| +2% | +$1.4M |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $63.8M | 0.2% |
1,818,548
+43,551
| +2% | +$1.53M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $63.8M | 0.2% |
688,401
-633
| -0.1% | -$58.7K |
|
106
MACOM Technology Solutions
MTSI
$9.76B
| $63M | 0.19% |
1,129,414
+18,305
| +2% | +$1.02M |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $62.8M | 0.19% |
1,136,979
+443,823
| +64% | +$24.5M |
|
108
Treehouse Foods
THS
$908M
| $61.9M | 0.19% |
758,050
+31,413
| +4% | +$2.57M |
|
|
LTRPA
109
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $61.1M | 0.19% |
5,269,287
+77,602
| +1% | +$900K |
|
110
AbbVie
ABBV
$374B
| $59.9M | 0.18% |
826,452
-10,384
| -1% | -$753K |
|
111
3M
MMM
$82.2B
| $59.2M | 0.18% |
284,324
+1,245
| +0.4% | +$259K |
|
112
Blackbaud
BLKB
$3.19B
| $58.7M | 0.18% |
684,529
+16,229
| +2% | +$1.39M |
|
113
Coca-Cola
KO
$297B
| $57.4M | 0.18% |
1,280,374
+25,723
| +2% | +$1.15M |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $56.9M | 0.17% |
403,806
+47,228
| +13% | +$6.66M |
|
115
Assurant
AIZ
$10.8B
| $56.1M | 0.17% |
541,128
-22,250
| -4% | -$2.31M |
|
116
Murphy USA
MUSA
$7.19B
| $55M | 0.17% |
742,470
+54,918
| +8% | +$4.07M |
|
117
Virtus Investment Partners
VRTS
$1.34B
| $51.9M | 0.16% |
468,184
-12,427
| -3% | -$1.38M |
|
118
DigitalBridge
DBRG
$2.05B
| $51.9M | 0.16% |
3,686,513
-6,354
| -0.2% | -$89.5K |
|
119
Henry Schein
HSIC
$8.29B
| $51.2M | 0.16% |
279,762
+5,780
| +2% | +$1.06M |
|
120
McGrath RentCorp
MGRC
$2.97B
| $50.6M | 0.15% |
1,461,487
+78,161
| +6% | +$2.71M |
|
121
Woodward
WWD
$14.8B
| $50.2M | 0.15% |
742,474
+20,790
| +3% | +$1.4M |
|
122
Pfizer
PFE
$142B
| $49.6M | 0.15% |
1,476,329
+103,619
| +8% | +$3.48M |
|
123
Arch Capital
ACGL
$34.1B
| $49.3M | 0.15% |
528,909
-1,911
| -0.4% | -$178K |
|
124
ESCO Technologies
ESE
$5.2B
| $49.1M | 0.15% |
822,431
+15,077
| +2% | +$899K |
|
125
Primerica
PRI
$8.64B
| $48.9M | 0.15% |
645,679
-37,959
| -6% | -$2.88M |
|