Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
-$803M
(-1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
482
Reduced
561
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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22M | 0.03% |
227,385
+30,439
| +15% | +$2.95M |
|
327
Illinois Tool Works
ITW
$78.1B
| $21.9M | 0.03% |
86,498
+330
| +0.4% | +$83.7K |
|
|
328
Gartner
IT
$18.5B
| $21.7M | 0.03% |
44,877
-879,324
| -95% | -$426M |
|
329
Cencora
COR
$56.4B
| $21.7M | 0.03% |
96,503
+7,818
| +9% | +$1.76M |
|
330
Deere & Co
DE
$129B
| $21.6M | 0.03% |
50,973
-1,505
| -3% | -$638K |
|
331
Royal Bank of Canada
RY
$205B
| $21.3M | 0.03% |
176,789
+167,507
| +1,805% | +$20.2M |
|
|
CURB
332
Curbline Properties Corp.
CURB
$2.43B
| $21.3M | 0.03% |
+916,976
| New | +$21.3M |
|
333
W.P. Carey
WPC
$14.8B
| $21M | 0.03% |
386,343
-18,048
| -4% | -$983K |
|
334
Expro
XPRO
$1.46B
| $21M | 0.03% |
1,686,177
+876,619
| +108% | +$10.9M |
|
335
Teledyne Technologies
TDY
$25.7B
| $21M | 0.03% |
45,239
+52
| +0.1% | +$24.1K |
|
336
Quaker Houghton
KWR
$2.53B
| $20.9M | 0.03% |
148,651
-212,647
| -59% | -$29.9M |
|
337
Philip Morris
PM
$249B
| $20.9M | 0.03% |
173,438
+1,159
| +0.7% | +$139K |
|
338
Roper Technologies
ROP
$56.8B
| $20.5M | 0.03% |
39,419
-3,452
| -8% | -$1.79M |
|
|
AZEK
339
DELISTED
The AZEK Co
AZEK
| $20.1M | 0.03% |
424,360
-52,343
| -11% | -$2.48M |
|
340
Cardinal Health
CAH
$35.5B
| $20.1M | 0.03% |
169,633
+14,087
| +9% | +$1.67M |
|
341
Morgan Stanley
MS
$236B
| $19.6M | 0.02% |
156,277
+1,346
| +0.9% | +$169K |
|
342
Honeywell
HON
$137B
| $19.5M | 0.02% |
86,186
-3,865
| -4% | -$873K |
|
343
Novartis
NVS
$252B
| $19.4M | 0.02% |
199,417
-3,341
| -2% | -$325K |
|
344
Virtus Investment Partners
VRTS
$1.34B
| $18.7M | 0.02% |
84,962
-2,743
| -3% | -$605K |
|
345
Dow Inc
DOW
$17.6B
| $18.2M | 0.02% |
452,995
-23,643
| -5% | -$949K |
|
346
Emerson Electric
EMR
$74.7B
| $18M | 0.02% |
145,056
-2,675
| -2% | -$332K |
|
347
Wyndham Hotels & Resorts
WH
$6.65B
| $17.8M | 0.02% |
177,088
-2,480
| -1% | -$250K |
|
348
Monro
MNRO
$529M
| $17.3M | 0.02% |
697,376
-39,571
| -5% | -$981K |
|
349
Wells Fargo
WFC
$257B
| $17.2M | 0.02% |
245,054
+4,187
| +2% | +$294K |
|
350
Monarch Casino & Resort
MCRI
$1.91B
| $17M | 0.02% |
215,476
-7,827
| -4% | -$618K |
|