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 | |
|---|---|---|---|---|---|---|
176
Papa John's
PZZA
$1.58B
| $31.4M | 0.1% |
438,058
+6,662
| +2% | +$478K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.9M | 0.09% |
1,195,536
+3,661
| +0.3% | +$94.6K |
|
|
COTV
178
DELISTED
Cotiviti Holdings, Inc.
COTV
| $30.8M | 0.09% |
828,388
+248,960
| +43% | +$9.25M |
|
179
National Bank Holdings
NBHC
$1.49B
| $30.6M | 0.09% |
925,214
+217,549
| +31% | +$7.2M |
|
180
TFS Financial
TFSL
$3.82B
| $30.5M | 0.09% |
1,968,623
+107,361
| +6% | +$1.66M |
|
181
Chevron
CVX
$310B
| $30.4M | 0.09% |
291,544
+7,973
| +3% | +$832K |
|
182
Prosperity Bancshares
PB
$6.46B
| $30.4M | 0.09% |
472,472
+18,800
| +4% | +$1.21M |
|
183
Novartis
NVS
$251B
| $30.3M | 0.09% |
404,679
-10,011
| -2% | -$749K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $29.9M | 0.09% |
134,521
+3,814
| +3% | +$847K |
|
|
TWOU
185
DELISTED
2U, Inc.
TWOU
| $29.3M | 0.09% |
20,792
-1,485
| -7% | -$2.09M |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $28.9M | 0.09% |
571,057
-13,839
| -2% | -$700K |
|
187
Copa Holdings
CPA
$4.85B
| $28.8M | 0.09% |
+246,271
| New | +$28.8M |
|
188
CVS Health
CVS
$93.6B
| $28.6M | 0.09% |
355,723
+35,449
| +11% | +$2.85M |
|
189
Charter Communications
CHTR
$35.7B
| $27.6M | 0.08% |
81,954
+74,805
| +1,046% | +$25.2M |
|
190
Blackstone
BX
$133B
| $27.1M | 0.08% |
813,555
+191,655
| +31% | +$6.39M |
|
191
Center Bancorp
CNOB
$1.29B
| $26.3M | 0.08% |
1,166,349
+30,117
| +3% | +$679K |
|
192
Palo Alto Networks
PANW
$130B
| $26.2M | 0.08% |
1,176,564
-27,162
| -2% | -$606K |
|
193
Tyler Technologies
TYL
$24.2B
| $26M | 0.08% |
148,244
+32,000
| +28% | +$5.62M |
|
194
DaVita
DVA
$9.86B
| $25.8M | 0.08% |
398,661
+243,140
| +156% | +$15.7M |
|
195
OceanFirst Financial
OCFC
$1.05B
| $25.5M | 0.08% |
940,984
+2,788
| +0.3% | +$75.6K |
|
|
LORL
196
DELISTED
Loral Space and Communications, Inc.
LORL
| $25.2M | 0.08% |
607,198
+34,854
| +6% | +$1.45M |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.08% |
316,545
-10,764
| -3% | -$843K |
|
198
Schwab US Broad Market ETF
SCHB
$36.3B
| $24.3M | 0.07% |
2,492,736
+139,170
| +6% | +$1.36M |
|
199
JB Hunt Transport Services
JBHT
$13.9B
| $24.3M | 0.07% |
265,592
+7,340
| +3% | +$671K |
|
200
Timken Company
TKR
$5.42B
| $24.2M | 0.07% |
522,410
-1,134
| -0.2% | -$52.4K |
|