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 | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$66.5B
| $13.6M | 0.02% |
159,401
-15,915
| -9% | -$1.36M |
|
377
Otis Worldwide
OTIS
$34.3B
| $13.6M | 0.02% |
146,453
-11,278
| -7% | -$1.04M |
|
378
Markel Group
MKL
$24.6B
| $13.3M | 0.02% |
7,722
+398
| +5% | +$687K |
|
379
Black Stone Minerals
BSM
$2.56B
| $13.1M | 0.02% |
897,934
-46,788
| -5% | -$683K |
|
380
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $13.1M | 0.02% |
209,999
+31,464
| +18% | +$1.96M |
|
381
Vanguard Extended Market ETF
VXF
$24.2B
| $12.9M | 0.02% |
67,930
-475
| -0.7% | -$90.2K |
|
382
HubSpot
HUBS
$25.8B
| $12.9M | 0.02% |
18,501
+1,681
| +10% | +$1.17M |
|
383
Applied Materials
AMAT
$128B
| $12.9M | 0.02% |
79,242
+7,328
| +10% | +$1.19M |
|
384
Union Pacific
UNP
$132B
| $12.8M | 0.02% |
55,967
-172
| -0.3% | -$39.2K |
|
385
Old Dominion Freight Line
ODFL
$32.2B
| $12.7M | 0.02% |
72,180
-2,079
| -3% | -$367K |
|
386
Bristol-Myers Squibb
BMY
$96B
| $12.7M | 0.02% |
224,400
-3,973
| -2% | -$225K |
|
387
General Dynamics
GD
$86.5B
| $12.7M | 0.02% |
48,105
-151
| -0.3% | -$39.8K |
|
388
3M
MMM
$83.3B
| $12.7M | 0.02% |
98,038
-2,585
| -3% | -$334K |
|
389
Ross Stores
ROST
$50B
| $12.6M | 0.02% |
83,610
+2,287
| +3% | +$346K |
|
390
Altria Group
MO
$111B
| $12.6M | 0.02% |
241,228
+1,432
| +0.6% | +$74.9K |
|
391
Vistra
VST
$61.9B
| $12.6M | 0.02% |
91,447
+88,038
| +2,583% | +$12.1M |
|
392
iShares Russell 3000 ETF
IWV
$16.8B
| $12.5M | 0.02% |
37,249
-3,474
| -9% | -$1.16M |
|
393
Roblox
RBLX
$88.8B
| $12.4M | 0.02% |
214,914
-22,927
| -10% | -$1.33M |
|
394
Texas Instruments
TXN
$172B
| $12.4M | 0.02% |
66,149
-805
| -1% | -$151K |
|
395
Verizon
VZ
$187B
| $12.3M | 0.02% |
307,766
+140
| +0% | +$5.6K |
|
396
Fair Isaac
FICO
$37B
| $12.3M | 0.02% |
6,157
-3,104
| -34% | -$6.18M |
|
397
CSX Corp
CSX
$60.9B
| $12M | 0.02% |
373,199
+6,735
| +2% | +$217K |
|
398
Eaton
ETN
$134B
| $12M | 0.02% |
36,180
+329
| +0.9% | +$109K |
|
399
Truist Financial
TFC
$60.6B
| $12M | 0.02% |
275,869
+2,017
| +0.7% | +$87.5K |
|
400
Mondelez International
MDLZ
$80.8B
| $11.8M | 0.02% |
197,805
+2,217
| +1% | +$132K |
|