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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$109B
| $10.1M | 0.01% |
132,876
-12,482
| -9% | -$945K |
|
427
Capital One
COF
$142B
| $10M | 0.01% |
56,293
+32,081
| +133% | +$5.72M |
|
428
Paychex
PAYX
$48.7B
| $10M | 0.01% |
71,364
-625
| -0.9% | -$87.6K |
|
429
Northern Trust
NTRS
$24.3B
| $9.97M | 0.01% |
97,291
-52
| -0.1% | -$5.33K |
|
430
Novo Nordisk
NVO
$245B
| $9.96M | 0.01% |
115,747
+3,793
| +3% | +$326K |
|
431
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $9.83M | 0.01% |
55,196
+413
| +0.8% | +$73.5K |
|
432
Fortinet
FTNT
$60.4B
| $9.8M | 0.01% |
103,736
+92
| +0.1% | +$8.69K |
|
433
Brookfield
BN
$99.5B
| $9.79M | 0.01% |
170,455
-8,702
| -5% | -$500K |
|
434
Air Products & Chemicals
APD
$64.5B
| $9.73M | 0.01% |
33,532
-658
| -2% | -$191K |
|
435
PC Connection
CNXN
$1.66B
| $9.57M | 0.01% |
138,211
-5,222
| -4% | -$362K |
|
436
TD Synnex
SNX
$12.3B
| $9.41M | 0.01% |
80,253
+6,042
| +8% | +$709K |
|
437
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.39M | 0.01% |
73,582
+702
| +1% | +$89.6K |
|
438
iShares Gold Trust
IAU
$52.6B
| $9.38M | 0.01% |
189,398
+12,696
| +7% | +$629K |
|
439
Enterprise Products Partners
EPD
$68.6B
| $9.25M | 0.01% |
294,822
-13,641
| -4% | -$428K |
|
440
Texas Pacific Land
TPL
$20.4B
| $9.1M | 0.01% |
8,228
-54
| -0.7% | -$59.7K |
|
441
Pentair
PNR
$18.1B
| $9.08M | 0.01% |
90,188
+9,920
| +12% | +$998K |
|
442
Coupang
CPNG
$52.7B
| $9.02M | 0.01% |
410,382
+65,590
| +19% | +$1.44M |
|
443
Assurant
AIZ
$10.7B
| $8.99M | 0.01% |
42,156
-12,699
| -23% | -$2.71M |
|
444
Travelers Companies
TRV
$62B
| $8.71M | 0.01% |
36,140
+347
| +1% | +$83.6K |
|
445
Vulcan Materials
VMC
$39B
| $8.7M | 0.01% |
33,814
-16,198
| -32% | -$4.17M |
|
446
Carlisle Companies
CSL
$16.9B
| $8.64M | 0.01% |
23,417
+2,245
| +11% | +$828K |
|
447
Copart
CPRT
$47B
| $8.61M | 0.01% |
150,035
-19,211
| -11% | -$1.1M |
|
448
Rockwell Automation
ROK
$38.2B
| $8.44M | 0.01% |
29,530
+83
| +0.3% | +$23.7K |
|
449
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.27M | 0.01% |
62,588
+2,892
| +5% | +$382K |
|
450
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $8.25M | 0.01% |
171,258
+27,207
| +19% | +$1.31M |
|