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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $48M | 0.15% |
313,102
+7,415
| +2% | +$1.14M |
|
127
Enpro
NPO
$4.58B
| $47.8M | 0.15% |
670,370
+17,931
| +3% | +$1.28M |
|
|
DEL
128
DELISTED
Deltic Timber
DEL
| $47.4M | 0.14% |
634,209
+46,166
| +8% | +$3.45M |
|
|
129
Cognizant
CTSH
$35.1B
| $47.1M | 0.14% |
709,694
-3,973,458
| -85% | -$264M |
|
130
Schlumberger
SLB
$53.4B
| $46.4M | 0.14% |
704,626
+118,601
| +20% | +$7.81M |
|
131
Cisco
CSCO
$264B
| $46.3M | 0.14% |
1,479,942
+37,678
| +3% | +$1.18M |
|
|
MFA
132
MFA Financial
MFA
$1.07B
| $45.5M | 0.14% |
1,356,338
+16,391
| +1% | +$550K |
|
133
Workday
WDAY
$61.7B
| $45.2M | 0.14% |
466,370
-785
| -0.2% | -$76.1K |
|
134
Automatic Data Processing
ADP
$120B
| $45.1M | 0.14% |
440,142
-2,879
| -0.6% | -$295K |
|
135
ATN International
ATNI
$245M
| $44.9M | 0.14% |
655,600
+4,054
| +0.6% | +$277K |
|
136
Bank of New York Mellon
BK
$73.1B
| $44.8M | 0.14% |
879,036
+497,457
| +130% | +$25.4M |
|
|
DGI
137
DELISTED
DigitalGlobe Inc.
DGI
| $44.7M | 0.14% |
1,340,966
-108,625
| -7% | -$3.62M |
|
138
Altria Group
MO
$112B
| $43.9M | 0.13% |
588,862
-13,667
| -2% | -$1.02M |
|
139
IDEX
IEX
$12.4B
| $43.7M | 0.13% |
386,654
+12,616
| +3% | +$1.43M |
|
|
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.5M | 0.13% |
556,852
-535
| -0.1% | -$41.8K |
|
|
KNGT
141
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $42.5M | 0.13% |
1,147,590
+30,482
| +3% | +$1.13M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $42.1M | 0.13% |
200,456
+4,976
| +3% | +$1.05M |
|
143
McDonald's
MCD
$224B
| $42M | 0.13% |
274,516
+3,161
| +1% | +$484K |
|
144
Owens Corning
OC
$13B
| $42M | 0.13% |
626,923
+593,667
| +1,785% | +$39.7M |
|
145
Kadant
KAI
$3.85B
| $41.8M | 0.13% |
555,701
-11,414
| -2% | -$858K |
|
146
Fair Isaac
FICO
$36.8B
| $41.5M | 0.13% |
297,991
+12,078
| +4% | +$1.68M |
|
147
Casey's General Stores
CASY
$18.8B
| $40.7M | 0.12% |
380,313
+176,400
| +87% | +$18.9M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $40.2M | 0.12% |
769,319
+4,166
| +0.5% | +$218K |
|
|
NP
149
DELISTED
Neenah, Inc. Common Stock
NP
| $39.6M | 0.12% |
493,459
-13,872
| -3% | -$1.11M |
|
150
Par Pacific Holdings
PARR
$1.72B
| $38.9M | 0.12% |
2,153,772
-37,762
| -2% | -$681K |
|