Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+3.64%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$78.8B
AUM Growth
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
Closed
59
Top Buys
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
$986M |
| 2 |
Datadog
DDOG
|
$379M |
| 3 |
Trade Desk
TTD
|
$309M |
| 4 |
Illumina
ILMN
|
$255M |
| 5 |
Carrier Global
CARR
|
$210M |
Top Sells
| 1 |
Gartner
IT
|
$426M |
| 2 |
Idexx Laboratories
IDXX
|
$400M |
| 3 |
Fortive
FTV
|
$389M |
| 4 |
Thermo Fisher Scientific
TMO
|
$320M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
John Wiley & Sons Class A
WLY
$2.16B
| $44.9M | 0.06% |
+1,026,762
| New | +$44.9M |
|
227
Tennant Co
TNC
$1.52B
| $44.8M | 0.06% |
549,601
-38,810
| -7% | -$3.16M |
|
228
Carlyle Group
CG
$23.4B
| $44.5M | 0.06% |
882,176
-412,493
| -32% | -$20.8M |
|
229
Lifestance Health
LFST
$2.13B
| $44.3M | 0.06% |
6,014,842
-368,357
| -6% | -$2.71M |
|
230
Essential Properties Realty Trust
EPRT
$6.21B
| $44.3M | 0.06% |
1,416,322
-213,943
| -13% | -$6.69M |
|
231
Dimensional US Small Cap ETF
DFAS
$11.3B
| $44.2M | 0.06% |
678,766
+28,944
| +4% | +$1.88M |
|
232
Wabtec
WAB
$33.1B
| $44.1M | 0.06% |
232,616
+10,927
| +5% | +$2.07M |
|
233
Openlane
KAR
$3.07B
| $43.9M | 0.06% |
+2,214,781
| New | +$43.9M |
|
234
WSFS Financial
WSFS
$3.26B
| $43.9M | 0.06% |
827,034
-18,825
| -2% | -$1M |
|
235
White Mountains Insurance
WTM
$4.71B
| $43.6M | 0.06% |
22,421
-728
| -3% | -$1.42M |
|
236
Hanover Insurance
THG
$6.21B
| $43.5M | 0.06% |
281,127
-9,953
| -3% | -$1.54M |
|
237
MGIC Investment
MTG
$6.42B
| $43.4M | 0.06% |
1,829,596
-466,424
| -20% | -$11.1M |
|
238
Clear Secure
YOU
$3.48B
| $42.9M | 0.05% |
1,611,693
-379,604
| -19% | -$10.1M |
|
239
Pacific Premier Bancorp
PPBI
$2.38B
| $42.9M | 0.05% |
1,722,870
-60,580
| -3% | -$1.51M |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.7M | 0.05% |
892,673
+114,217
| +15% | +$5.46M |
|
241
Woodward
WWD
$14.8B
| $42.4M | 0.05% |
254,660
-230,683
| -48% | -$38.4M |
|
242
Oracle
ORCL
$635B
| $41.4M | 0.05% |
248,709
+13,038
| +6% | +$2.17M |
|
243
Orion
OEC
$592M
| $41.3M | 0.05% |
2,617,287
+265,184
| +11% | +$4.19M |
|
244
DigitalBridge
DBRG
$2.08B
| $41.3M | 0.05% |
3,658,935
+1,605,391
| +78% | +$18.1M |
|
245
iShares US Treasury Bond ETF
GOVT
$27.9B
| $41.2M | 0.05% |
1,792,709
-153,178
| -8% | -$3.52M |
|
246
Horace Mann Educators
HMN
$1.87B
| $40.8M | 0.05% |
1,039,785
-30,176
| -3% | -$1.18M |
|
247
Workiva
WK
$4.61B
| $40.8M | 0.05% |
372,257
-275,019
| -42% | -$30.1M |
|
248
Yeti Holdings
YETI
$2.86B
| $40.5M | 0.05% |
+1,051,560
| New | +$40.5M |
|
249
McDonald's
MCD
$224B
| $40.4M | 0.05% |
139,341
-8,486
| -6% | -$2.46M |
|
250
Starbucks
SBUX
$100B
| $38.1M | 0.05% |
417,929
-20,637
| -5% | -$1.88M |
|