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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $8.18M | 0.01% |
78,166
-1,295
| -2% | -$136K |
|
452
Domino's
DPZ
$15.7B
| $8.15M | 0.01% |
19,410
-70
| -0.4% | -$29.4K |
|
453
Phillips 66
PSX
$53.2B
| $8.14M | 0.01% |
71,437
-10,562
| -13% | -$1.2M |
|
454
Zscaler
ZS
$42.7B
| $7.99M | 0.01% |
44,299
-6,727
| -13% | -$1.21M |
|
455
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.97M | 0.01% |
33,880
-5,243
| -13% | -$1.23M |
|
456
Northrop Grumman
NOC
$83.2B
| $7.94M | 0.01% |
16,921
-750
| -4% | -$352K |
|
457
Sysco
SYY
$39.4B
| $7.93M | 0.01% |
103,650
+1,554
| +2% | +$119K |
|
458
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.91M | 0.01% |
34,032
+1,493
| +5% | +$347K |
|
459
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.79M | 0.01% |
100,760
+17,543
| +21% | +$1.36M |
|
460
CrowdStrike
CRWD
$105B
| $7.7M | 0.01% |
22,505
+1,561
| +7% | +$534K |
|
461
PotlatchDeltic
PCH
$3.31B
| $7.53M | 0.01% |
191,956
| – | – |
|
462
Flex
FLEX
$20.8B
| $7.52M | 0.01% |
195,766
+61,992
| +46% | +$2.38M |
|
463
Cigna
CI
$81.5B
| $7.51M | 0.01% |
27,210
-166
| -0.6% | -$45.8K |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.5M | 0.01% |
179,363
+90,373
| +102% | +$3.78M |
|
465
Becton Dickinson
BDX
$55.1B
| $7.41M | 0.01% |
32,664
-1,242
| -4% | -$282K |
|
466
Brown-Forman Class B
BF.B
$13.7B
| $7.38M | 0.01% |
194,280
-25,665
| -12% | -$975K |
|
467
DoorDash
DASH
$105B
| $7.34M | 0.01% |
43,733
-13,055
| -23% | -$2.19M |
|
468
FedEx
FDX
$53.7B
| $7.33M | 0.01% |
26,040
-1,677
| -6% | -$472K |
|
469
Snap-on
SNA
$17.1B
| $7.28M | 0.01% |
21,448
+123
| +0.6% | +$41.8K |
|
470
iShares National Muni Bond ETF
MUB
$38.9B
| $7.27M | 0.01% |
68,227
-20,284
| -23% | -$2.16M |
|
471
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $7.25M | 0.01% |
27,912
-41
| -0.1% | -$10.6K |
|
472
Goldman Sachs
GS
$223B
| $7.2M | 0.01% |
12,568
+425
| +3% | +$243K |
|
473
Simon Property Group
SPG
$59.5B
| $7.18M | 0.01% |
41,665
+82
| +0.2% | +$14.1K |
|
474
Expedia Group
EXPE
$26.6B
| $7.17M | 0.01% |
38,489
-5,179
| -12% | -$965K |
|
475
Corning
GLW
$61B
| $7.12M | 0.01% |
149,849
+5,617
| +4% | +$267K |
|