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 | |
|---|---|---|---|---|---|---|
251
Ingevity
NGVT
$2.1B
| $37.8M | 0.05% |
928,220
+177,289
| +24% | +$7.22M |
|
252
American Tower
AMT
$94.3B
| $37.8M | 0.05% |
206,141
-12,364
| -6% | -$2.27M |
|
253
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.3M | 0.05% |
227,439
+35,401
| +18% | +$5.81M |
|
254
Sensata Technologies
ST
$4.65B
| $37.1M | 0.05% |
1,353,979
-92,558
| -6% | -$2.54M |
|
255
Kenvue
KVUE
$39.8B
| $37M | 0.05% |
1,730,822
+1,792
| +0.1% | +$38.3K |
|
256
Biohaven
BHVN
$1.68B
| $36.4M | 0.05% |
975,585
+7,226
| +0.7% | +$270K |
|
257
Gentex
GNTX
$6.08B
| $36.4M | 0.05% |
1,265,732
+60,598
| +5% | +$1.74M |
|
258
Walmart
WMT
$777B
| $35.9M | 0.05% |
397,108
+3,514
| +0.9% | +$317K |
|
|
LADR
259
Ladder Capital
LADR
$1.47B
| $35.7M | 0.05% |
3,186,366
-68,848
| -2% | -$770K |
|
260
OrthoPediatrics
KIDS
$528M
| $35.6M | 0.05% |
1,534,028
-63,375
| -4% | -$1.47M |
|
261
iShares Core MSCI EAFE ETF
IEFA
$148B
| $35.2M | 0.04% |
501,129
+17,449
| +4% | +$1.23M |
|
262
Nexstar Media Group
NXST
$6.11B
| $35.2M | 0.04% |
222,518
-158,619
| -42% | -$25.1M |
|
263
Vanguard Growth ETF
VUG
$182B
| $34.9M | 0.04% |
84,975
+17,635
| +26% | +$7.24M |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $34.4M | 0.04% |
253,823
+197,787
| +353% | +$26.8M |
|
265
Houlihan Lokey
HLI
$13.8B
| $33.4M | 0.04% |
192,196
-13,281
| -6% | -$2.31M |
|
266
RTX Corp
RTX
$211B
| $33.4M | 0.04% |
288,286
-4,636
| -2% | -$536K |
|
267
IAC Inc
IAC
$2.88B
| $33M | 0.04% |
764,187
+357,442
| +88% | +$15.4M |
|
268
Tandem Diabetes Care
TNDM
$855M
| $32.9M | 0.04% |
+913,087
| New | +$32.9M |
|
269
First Interstate BancSystem
FIBK
$3.39B
| $32.7M | 0.04% |
1,006,043
+164,314
| +20% | +$5.34M |
|
|
GRDN
270
Guardian Pharmacy Services, Inc.
GRDN
$1.66B
| $32.3M | 0.04% |
+1,593,954
| New | +$32.3M |
|
271
Cable One
CABO
$898M
| $32.2M | 0.04% |
88,970
-6,330
| -7% | -$2.29M |
|
272
Flowserve
FLS
$6.92B
| $32.2M | 0.04% |
559,460
-344,038
| -38% | -$19.8M |
|
273
Albany International
AIN
$1.84B
| $32.2M | 0.04% |
402,133
-18,056
| -4% | -$1.44M |
|
274
Caterpillar
CAT
$194B
| $31.9M | 0.04% |
88,047
+1,891
| +2% | +$686K |
|
275
CTS Corp
CTS
$1.23B
| $31.7M | 0.04% |
601,794
-280,469
| -32% | -$14.8M |
|