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 | |
|---|---|---|---|---|---|---|
201
Renasant Corp
RNST
$3.75B
| $23.9M | 0.07% |
547,434
+3,804
| +0.7% | +$166K |
|
202
DuPont de Nemours
DD
$32.6B
| $23.9M | 0.07% |
187,792
+7,474
| +4% | +$951K |
|
203
Regis Corp
RGS
$58.9M
| $23.9M | 0.07% |
116,235
-54,644
| -32% | -$11.2M |
|
204
Verisk Analytics
VRSK
$37.8B
| $23.7M | 0.07% |
281,047
-108,102
| -28% | -$9.12M |
|
205
Enbridge
ENB
$105B
| $23.4M | 0.07% |
588,691
+770
| +0.1% | +$30.7K |
|
206
Intel
INTC
$107B
| $23M | 0.07% |
681,762
-59,970
| -8% | -$2.02M |
|
|
CBF
207
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $22.9M | 0.07% |
601,009
-791,182
| -57% | -$30.1M |
|
208
Middleby
MIDD
$7.32B
| $22.9M | 0.07% |
188,277
+24,641
| +15% | +$2.99M |
|
209
Clearwater Paper
CLW
$354M
| $22.6M | 0.07% |
483,048
+7,564
| +2% | +$354K |
|
210
Weyerhaeuser
WY
$18.9B
| $22.3M | 0.07% |
666,852
-10,073
| -1% | -$337K |
|
|
DST
211
DELISTED
DST Systems Inc.
DST
| $22.3M | 0.07% |
361,684
-1,080
| -0.3% | -$66.6K |
|
212
Mettler-Toledo International
MTD
$26.9B
| $22.2M | 0.07% |
37,743
-13,154
| -26% | -$7.74M |
|
213
WEX
WEX
$5.87B
| $22.1M | 0.07% |
212,236
+5,112
| +2% | +$533K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.07% |
385,637
+19,591
| +5% | +$1.11M |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $21.7M | 0.07% |
154,131
+6,167
| +4% | +$869K |
|
|
ONC
216
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $21.7M | 0.07% |
481,702
+2,351
| +0.5% | +$106K |
|
217
Global Payments
GPN
$21.3B
| $21.1M | 0.06% |
234,123
+10,599
| +5% | +$957K |
|
|
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
| $21.1M | 0.06% |
486,479
+52,604
| +12% | +$2.28M |
|
219
Dover
DOV
$24.4B
| $21.1M | 0.06% |
325,388
-22,923
| -7% | -$1.49M |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21M | 0.06% |
513,705
+77,693
| +18% | +$3.17M |
|
221
Vanguard Extended Market ETF
VXF
$24.1B
| $21M | 0.06% |
205,040
+32,808
| +19% | +$3.36M |
|
222
Illinois Tool Works
ITW
$77.6B
| $20.9M | 0.06% |
145,950
+418
| +0.3% | +$59.9K |
|
|
MON
223
DELISTED
Monsanto Co
MON
| $20.6M | 0.06% |
174,015
-2,806
| -2% | -$332K |
|
224
Becton Dickinson
BDX
$55.1B
| $20.5M | 0.06% |
107,879
+1,977
| +2% | +$376K |
|
|
TAST
225
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $20.5M | 0.06% |
1,676,138
+31,432
| +2% | +$385K |
|