Brown Advisory

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
Cap. Flow
-$1.95B
Cap. Flow %
-2.48%
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
DDOG icon
Datadog
DDOG
$379M
3
TTD icon
Trade Desk
TTD
$309M
4
ILMN icon
Illumina
ILMN
$255M
5
CARR icon
Carrier Global
CARR
$210M

Top Sells

1
IT icon
Gartner
IT
$426M
2
IDXX icon
Idexx Laboratories
IDXX
$400M
3
FTV icon
Fortive
FTV
$389M
4
TMO icon
Thermo Fisher Scientific
TMO
$320M
5
NOW icon
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
QQQ icon
301
Invesco QQQ Trust
QQQ
$361B
$26.8M 0.03%
52,362
+3,782
+8% +$1.93M
SSTK icon
302
Shutterstock
SSTK
$724M
$25.8M 0.03%
850,545
-58,653
-6% -$1.78M
GILD icon
303
Gilead Sciences
GILD
$140B
$25.6M 0.03%
277,273
-13,778
-5% -$1.27M
CRH icon
304
CRH
CRH
$74.7B
$25.6M 0.03%
276,166
+20,672
+8% +$1.91M
SBCF icon
305
Seacoast Banking Corp of Florida
SBCF
$2.71B
$25.5M 0.03%
927,423
-35,175
-4% -$968K
VB icon
306
Vanguard Small-Cap ETF
VB
$66.1B
$25.4M 0.03%
105,850
+2,602
+3% +$625K
PEBO icon
307
Peoples Bancorp
PEBO
$1.1B
$25.4M 0.03%
802,524
+5,398
+0.7% +$171K
MAR icon
308
Marriott International Class A Common Stock
MAR
$71.8B
$25.4M 0.03%
91,056
+23,745
+35% +$6.62M
PWR icon
309
Quanta Services
PWR
$55.8B
$25.3M 0.03%
80,000
+37,664
+89% +$11.9M
APH icon
310
Amphenol
APH
$133B
$25.2M 0.03%
363,518
+8,672
+2% +$602K
XLE icon
311
Energy Select Sector SPDR Fund
XLE
$27.7B
$25M 0.03%
291,283
+81,860
+39% +$7.01M
SGI
312
Somnigroup International Inc.
SGI
$17.7B
$24.6M 0.03%
434,760
-183,505
-30% -$10.4M
VO icon
313
Vanguard Mid-Cap ETF
VO
$86.9B
$24.6M 0.03%
93,107
+11,662
+14% +$3.08M
BBY icon
314
Best Buy
BBY
$15.7B
$24.2M 0.03%
282,396
+8,177
+3% +$702K
HEI icon
315
HEICO
HEI
$44B
$23.9M 0.03%
100,642
+2,234
+2% +$531K
STR
316
DELISTED
Sitio Royalties
STR
$23.6M 0.03%
1,229,391
-73,516
-6% -$1.41M
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.03%
763,316
-851,678
-53% -$26.3M
GTY
318
Getty Realty Corp
GTY
$1.6B
$23.3M 0.03%
773,535
-18,710
-2% -$564K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$23.3M 0.03%
251,883
-20,881
-8% -$1.93M
TGT icon
320
Target
TGT
$42B
$23.1M 0.03%
171,164
-24,229
-12% -$3.28M
WD icon
321
Walker & Dunlop
WD
$2.83B
$22.9M 0.03%
235,965
+99
+0% +$9.62K
MKC icon
322
McCormick & Company Non-Voting
MKC
$18.5B
$22.9M 0.03%
300,608
+21,627
+8% +$1.65M
FIS icon
323
Fidelity National Information Services
FIS
$35.7B
$22.8M 0.03%
282,239
+2,514
+0.9% +$203K
BLD icon
324
TopBuild
BLD
$11.7B
$22.7M 0.03%
72,852
-1,566
-2% -$488K
DD icon
325
DuPont de Nemours
DD
$31.7B
$22.4M 0.03%
294,403
+5,940
+2% +$453K
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13
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