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 | |
|---|---|---|---|---|---|---|
|
BELFB
401
Bel Fuse Class B
BELFB
$1.82B
| $11.8M | 0.02% |
+143,163
| New | +$11.8M |
|
402
Enbridge
ENB
$105B
| $11.6M | 0.01% |
273,516
+3,599
| +1% | +$153K |
|
403
Sanofi
SNY
$113B
| $11.6M | 0.01% |
240,053
+108,239
| +82% | +$5.22M |
|
404
ConocoPhillips
COP
$116B
| $11.5M | 0.01% |
115,787
-29,624
| -20% | -$2.94M |
|
405
Tradeweb Markets
TW
$25.4B
| $11.5M | 0.01% |
87,678
+411
| +0.5% | +$53.8K |
|
406
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11.3M | 0.01% |
388,103
-706,204
| -65% | -$20.6M |
|
407
GE Vernova
GEV
$158B
| $11.2M | 0.01% |
34,103
-761
| -2% | -$250K |
|
408
Star Group
SGU
$395M
| $11.2M | 0.01% |
967,171
-34,629
| -3% | -$400K |
|
409
Atlassian
TEAM
$45.2B
| $11M | 0.01% |
45,006
-294,217
| -87% | -$71.6M |
|
|
EAGL
410
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $10.9M | 0.01% |
392,593
+256,421
| +188% | +$7.14M |
|
411
United Parcel Service
UPS
$72.1B
| $10.9M | 0.01% |
86,628
-17,435
| -17% | -$2.2M |
|
412
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.8M | 0.01% |
105,948
+40
| +0% | +$4.06K |
|
413
iShares Biotechnology ETF
IBB
$5.8B
| $10.7M | 0.01% |
81,055
-1,750
| -2% | -$231K |
|
414
Brookfield Infrastructure Partners
BIP
$14.1B
| $10.7M | 0.01% |
337,062
-29,332
| -8% | -$932K |
|
415
Vanguard Large-Cap ETF
VV
$44.6B
| $10.7M | 0.01% |
39,702
+689
| +2% | +$186K |
|
416
Dell
DELL
$84.4B
| $10.7M | 0.01% |
92,869
+14,116
| +18% | +$1.63M |
|
417
Tesla
TSLA
$1.13T
| $10.7M | 0.01% |
26,402
+1,010
| +4% | +$408K |
|
418
Energy Transfer Partners
ET
$59.7B
| $10.6M | 0.01% |
543,023
+50,067
| +10% | +$981K |
|
419
Micron Technology
MU
$147B
| $10.6M | 0.01% |
125,496
+62,291
| +99% | +$5.24M |
|
420
Prologis
PLD
$105B
| $10.5M | 0.01% |
99,210
-1,233
| -1% | -$130K |
|
421
Pure Storage
PSTG
$25.9B
| $10.5M | 0.01% |
170,308
+90,207
| +113% | +$5.54M |
|
422
HEICO Class A
HEI.A
$35.1B
| $10.4M | 0.01% |
56,122
-2,356
| -4% | -$438K |
|
423
Waste Management
WM
$88.6B
| $10.4M | 0.01% |
51,572
-2,427
| -4% | -$490K |
|
424
Pinterest
PINS
$25.8B
| $10.3M | 0.01% |
355,864
+150,290
| +73% | +$4.36M |
|
|
GMRE
425
Global Medical REIT
GMRE
$508M
| $10.3M | 0.01% |
1,332,943
-93,541
| -7% | -$722K |
|