Category: Portfolio

BIAWX – Brown Advisory Sustainable Growth Fund Investor Shares ~ Qty 105.55

Top 10 Holdings As of 08/31/2019

CompanyYTD Return
(as of 09/25/2019)
% of Assets
Microsoft Corp+37.21%5.06%
American Tower Corp+40.36%4.96%
Danaher Corp+39.59%4.70%
Visa Inc Class A+32.85%4.50%
Intuit Inc+35.35%4.46%
Amazon.com Inc+17.73%4.03%
Thermo Fisher Scientific Inc+26.16%3.84%
Verisk Analytics Inc+44.72%3.81%
Alphabet Inc A+19.23%3.67%
UnitedHealth Group Inc-10.82%3.52%

PREFX – T. Rowe Price Tax-Efficient Equity ~ Qty 100.61

Top 10 Holdings As of 06/30/2019

CompanyYTD Return
(as of 09/25/2019)
% of Assets
Amazon.com Inc+17.73%3.09%
Visa Inc Class A+32.85%2.51%
Alphabet Inc Class C+20.37%2.51%
Facebook Inc A+39.45%2.40%
Mastercard Inc A+44.58%2.17%
Microsoft Corp+37.21%2.08%
UnitedHealth Group Inc-10.82%1.33%
Boeing Co+19.75%1.09%
The Home Depot Inc+32.76%1.03%
NVIDIA Corp+33.51%1.03%

BIAGX – Brown Advisory Growth Equity Fund ~ Qty 67.99

Top 10 Holdings As of 08/31/2019

CompanyYTD Return
(as of 09/25/2019)
% of Assets
Microsoft Corp+37.21%4.52%
Visa Inc Class A+32.85%4.49%
Zoetis Inc Class A+45.87%4.46%
SBA Communications Corp+51.96%4.45%
Amazon.com Inc+17.73%4.03%
Roper Technologies Inc+33.65%3.76%
PayPal Holdings Inc+23.84%3.75%
Intuit Inc+35.35%3.68%
Thermo Fisher Scientific Inc+26.16%3.66%
Sherwin-Williams Co+38.40%3.45%

JENSX – Jensen Quality Growth ~ Qty 42.891

Top 10 Holdings As of 08/31/2019

CompanyYTD Return
(as of 09/25/2019)
% of Assets
PepsiCo Inc+22.28%6.93%
Becton, Dickinson and Co+12.71%6.79%
Microsoft Corp+37.21%6.65%
United Technologies Corp+28.50%5.56%
Johnson & Johnson+1.50%5.26%
UnitedHealth Group Inc-10.82%4.67%
3M Co-13.93%4.55%
Oracle Corp+19.25%4.45%
Accenture PLC Class A+35.36%4.00%
Stryker Corp+39.04%3.85%

Arbor Realty Trust, Inc. (ABR) ~ Qty 100

Arbor Realty Trust, Inc.. Arbor Realty Trust, Inc. is a real estate investment trust. The Company invests in a portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. Its segments include Structured Business and Agency Business. In addition, the Company may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities.

It focuses on investment types, such as Bridge Financing, Mezzanine Financing, Junior Participation Financing and Preferred Equity Investments. It offers bridge financing products to borrowers, typically seeking short-term capital to use in an acquisition of property. It offers mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower’s equity in a transaction.