Brown Advisory

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
Cap. Flow
-$2.05B
Cap. Flow %
-2.6%
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
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
NEE icon
351
NextEra Energy, Inc.
NEE
$146B
$16.9M 0.02%
236,242
+7,022
+3% +$503K
DXCM icon
352
DexCom
DXCM
$31.7B
$16.7M 0.02%
215,320
-45,666
-17% -$3.55M
GNL icon
353
Global Net Lease
GNL
$1.75B
$16.7M 0.02%
2,284,581
-137,634
-6% -$1M
SYK icon
354
Stryker
SYK
$151B
$16.6M 0.02%
46,086
-12,778
-22% -$4.6M
NSC icon
355
Norfolk Southern
NSC
$62.8B
$16.5M 0.02%
70,111
-937
-1% -$220K
LMT icon
356
Lockheed Martin
LMT
$107B
$16.4M 0.02%
33,661
+1,437
+4% +$698K
CTVA icon
357
Corteva
CTVA
$49.3B
$16.2M 0.02%
285,205
+8,341
+3% +$475K
PNC icon
358
PNC Financial Services
PNC
$81.7B
$16.2M 0.02%
84,137
-6,518
-7% -$1.26M
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.9M 0.02%
80,216
+45,193
+129% +$8.96M
PGC icon
360
Peapack-Gladstone Financial
PGC
$512M
$15.9M 0.02%
495,317
-19,741
-4% -$633K
BELFA icon
361
Bel Fuse Class A
BELFA
$1.5B
$15.7M 0.02%
174,100
-5,999
-3% -$540K
LNG icon
362
Cheniere Energy
LNG
$52.1B
$15.5M 0.02%
71,994
-10,990
-13% -$2.36M
WTW icon
363
Willis Towers Watson
WTW
$32.2B
$15.1M 0.02%
48,185
+10,976
+29% +$3.44M
EFX icon
364
Equifax
EFX
$29.6B
$15.1M 0.02%
59,155
-2,411
-4% -$614K
SBAC icon
365
SBA Communications
SBAC
$21B
$14.9M 0.02%
73,010
-323,583
-82% -$65.9M
IRDM icon
366
Iridium Communications
IRDM
$2.61B
$14.8M 0.02%
510,976
-295
-0.1% -$8.56K
OKE icon
367
Oneok
OKE
$46.8B
$14.8M 0.02%
147,014
+1,918
+1% +$193K
MMC icon
368
Marsh & McLennan
MMC
$101B
$14.7M 0.02%
69,131
+3,669
+6% +$779K
LH icon
369
Labcorp
LH
$22.9B
$14.7M 0.02%
63,967
+3,791
+6% +$869K
MKC.V icon
370
McCormick & Company Voting
MKC.V
$18.8B
$14.6M 0.02%
192,399
+3,626
+2% +$275K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$34.3B
$14.3M 0.02%
160,435
+32,430
+25% +$2.89M
PODD icon
372
Insulet
PODD
$24.4B
$14.2M 0.02%
54,318
-2,915
-5% -$761K
BK icon
373
Bank of New York Mellon
BK
$74.4B
$14M 0.02%
181,744
+589
+0.3% +$45.3K
BND icon
374
Vanguard Total Bond Market
BND
$134B
$13.9M 0.02%
193,080
+10,989
+6% +$790K
CBRE icon
375
CBRE Group
CBRE
$48.1B
$13.8M 0.02%
104,955
+13,484
+15% +$1.77M
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15
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