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 | |
|---|---|---|---|---|---|---|
151
Denny's
DENN
$242M
| $38.2M | 0.12% |
3,243,966
+288,145
| +10% | +$3.39M |
|
152
Ball Corp
BALL
$13.7B
| $38M | 0.12% |
900,615
+206,899
| +30% | +$8.73M |
|
153
Ares Capital
ARCC
$15.7B
| $37.9M | 0.12% |
2,312,291
+9,979
| +0.4% | +$163K |
|
154
Sonoco
SON
$4.46B
| $37.4M | 0.11% |
726,467
-85
| -0% | -$4.37K |
|
155
LiveRamp
RAMP
$1.8B
| $37.1M | 0.11% |
1,429,488
+997,641
| +231% | +$25.9M |
|
156
Nexstar Media Group
NXST
$6.27B
| $37M | 0.11% |
618,745
+26,171
| +4% | +$1.57M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $36.5M | 0.11% |
381,015
+4,003
| +1% | +$383K |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $36.4M | 0.11% |
1,357,654
+234,147
| +21% | +$6.27M |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36.2M | 0.11% |
654,295
+11,055
| +2% | +$611K |
|
160
iShares MSCI EAFE ETF
EFA
$65.8B
| $35.7M | 0.11% |
546,925
+115,817
| +27% | +$7.55M |
|
161
Franklin Resources
BEN
$13.3B
| $35.4M | 0.11% |
790,341
+765,621
| +3,097% | +$34.3M |
|
162
Abbott
ABT
$232B
| $34.7M | 0.11% |
713,128
+7,943
| +1% | +$386K |
|
163
CTS Corp
CTS
$1.25B
| $34M | 0.1% |
1,575,679
+7,930
| +0.5% | +$171K |
|
|
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $33.9M | 0.1% |
1,455,326
-33,473
| -2% | -$780K |
|
|
ENV
165
DELISTED
ENVESTNET, INC.
ENV
| $33.4M | 0.1% |
844,074
+16,732
| +2% | +$663K |
|
|
RESI
166
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $33.2M | 0.1% |
2,569,180
+248,760
| +11% | +$3.22M |
|
167
Guidewire Software
GWRE
$18.4B
| $33M | 0.1% |
479,689
+10,889
| +2% | +$748K |
|
168
SiteOne Landscape Supply
SITE
$6.53B
| $32.8M | 0.1% |
630,168
+12,072
| +2% | +$628K |
|
|
NGHC
169
DELISTED
National General Holdings Corp
NGHC
| $32.7M | 0.1% |
1,551,095
+383,859
| +33% | +$8.1M |
|
|
XHR
170
Xenia Hotels & Resorts
XHR
$1.38B
| $32.4M | 0.1% |
1,671,995
+74,613
| +5% | +$1.45M |
|
171
Liberty Media Series A
FWONA
$22.6B
| $31.9M | 0.1% |
950,944
+23,033
| +2% | +$772K |
|
|
SONC
172
DELISTED
Sonic Corp
SONC
| $31.9M | 0.1% |
+1,202,490
| New | +$31.9M |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $31.8M | 0.1% |
769,735
+17,045
| +2% | +$704K |
|
174
Simpson Manufacturing
SSD
$7.94B
| $31.6M | 0.1% |
723,495
+277,682
| +62% | +$12.1M |
|
175
Amgen
AMGN
$151B
| $31.5M | 0.1% |
182,620
-3,180
| -2% | -$548K |
|