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 | |
|---|---|---|---|---|---|---|
276
Dime Community Bancshares
DCOM
$1.34B
| $31.2M | 0.04% |
1,013,675
-35,216
| -3% | -$1.08M |
|
277
Cactus
WHD
$2.84B
| $31M | 0.04% |
531,597
-26,118
| -5% | -$1.52M |
|
278
Portland General Electric
POR
$4.64B
| $30.7M | 0.04% |
704,950
-21,082
| -3% | -$920K |
|
279
Crane NXT
CXT
$3.4B
| $30.6M | 0.04% |
525,178
-22,112
| -4% | -$1.29M |
|
280
La-Z-Boy
LZB
$1.48B
| $30.4M | 0.04% |
698,690
-25,431
| -4% | -$1.11M |
|
281
Avanos Medical
AVNS
$555M
| $30.3M | 0.04% |
1,905,094
+204,218
| +12% | +$3.25M |
|
282
Chevron
CVX
$326B
| $30.3M | 0.04% |
209,122
+1,616
| +0.8% | +$234K |
|
283
Polaris
PII
$3.19B
| $30.3M | 0.04% |
525,028
+22,853
| +5% | +$1.32M |
|
|
B
284
DELISTED
Barnes Group Inc.
B
| $30M | 0.04% |
635,059
-2,000
| -0.3% | -$94.5K |
|
285
SPDR S&P Biotech ETF
XBI
$5.25B
| $29.6M | 0.04% |
328,220
-687,813
| -68% | -$61.9M |
|
286
Walt Disney
DIS
$213B
| $29.5M | 0.04% |
264,663
-8,623
| -3% | -$960K |
|
287
Bristow Group
VTOL
$1.09B
| $29.4M | 0.04% |
857,956
-32,461
| -4% | -$1.11M |
|
288
Vanguard Value ETF
VTV
$143B
| $29.4M | 0.04% |
173,776
+1,632
| +0.9% | +$276K |
|
289
Vanguard Total World Stock ETF
VT
$51.2B
| $29.3M | 0.04% |
249,263
+20,883
| +9% | +$2.45M |
|
290
Kellanova
K
$27.4B
| $28.9M | 0.04% |
357,160
-860,352
| -71% | -$69.7M |
|
291
Thermon Group Holdings
THR
$868M
| $28.6M | 0.04% |
992,802
-37,016
| -4% | -$1.06M |
|
292
REX American Resources
REX
$1.03B
| $28.5M | 0.04% |
682,563
+60,600
| +10% | +$2.53M |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $28.1M | 0.04% |
317,993
+11,828
| +4% | +$1.05M |
|
294
Pfizer
PFE
$142B
| $28M | 0.04% |
1,054,615
-66,142
| -6% | -$1.75M |
|
295
Simpson Manufacturing
SSD
$7.83B
| $27.9M | 0.04% |
168,302
+164,836
| +4,756% | +$27.3M |
|
296
Palo Alto Networks
PANW
$127B
| $27.9M | 0.04% |
153,266
+51,678
| +51% | +$9.4M |
|
297
Kinder Morgan
KMI
$59.4B
| $27.8M | 0.04% |
1,014,424
-3,063
| -0.3% | -$83.9K |
|
298
Citigroup
C
$174B
| $27.6M | 0.04% |
392,304
+13,661
| +4% | +$962K |
|
299
First Watch Restaurant Group
FWRG
$1.14B
| $27M | 0.03% |
1,448,822
-15,030
| -1% | -$280K |
|
300
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $27M | 0.03% |
537,745
+286,938
| +114% | +$14.4M |
|