Brown Advisory Portfolio holdings
AUM
$76B
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
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
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 | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15.3B
| $767M | 0.97% | 14,115,443 -579,280 | -4% | -$31.5M |
|
27
Veralto
VLTO
$26.4B
| $692M | 0.88% | 6,794,554 -188,324 | -3% | -$19.2M |
|
28
Zoetis
ZTS
$69.3B
| $667M | 0.85% | 4,095,796 -235,296 | -5% | -$38.3M |
|
29
Ares Management
ARES
$39.3B
| $660M | 0.84% | 3,727,597 +302,303 | +9% | +$53.5M |
|
30
Edwards Lifesciences
EW
$47.8B
| $604M | 0.77% | 8,155,355 +575,699 | +8% | +$42.6M |
|
31
Airbnb
ABNB
$79.9B
| $603M | 0.77% | 4,590,606 -203,271 | -4% | -$26.7M |
|
32
Monolithic Power Systems
MPWR
$40B
| $583M | 0.74% | 986,005 +5,274 | +0.5% | +$3.12M |
|
33
Booking.com
BKNG
$181B
| $575M | 0.73% | 115,731 -18,170 | -14% | -$90.3M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $566M | 0.72% | 1,951,981 +220,857 | +13% | +$64M |
|
35
Costco
COST
$418B
| $553M | 0.7% | 603,899 -50,846 | -8% | -$46.6M |
|
36
Adobe
ADBE
$151B
| $543M | 0.69% | 1,221,420 -57,629 | -5% | -$25.6M |
|
37
KLA
KLAC
$115B
| $538M | 0.68% | 853,250 +136,889 | +19% | +$86.3M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $522M | 0.66% | 8,661,085 -363,274 | -4% | -$21.9M |
|
39
Verisk Analytics
VRSK
$37.5B
| $520M | 0.66% | 1,887,138 -26,829 | -1% | -$7.39M |
|
|
40
Thermo Fisher Scientific
TMO
$186B
| $519M | 0.66% | 998,175 -614,912 | -38% | -$320M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515M | 0.65% | 1,135,329 -105,773 | -9% | -$47.9M |
|
42
MSCI
MSCI
$43.9B
| $497M | 0.63% | 828,709 -73,511 | -8% | -$44.1M |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $435M | 0.55% | 743,190 -88,004 | -11% | -$51.5M |
|
44
Agilent Technologies
A
$35.7B
| $424M | 0.54% | 3,153,419 -405,371 | -11% | -$54.5M |
|
45
Ecolab
ECL
$78.6B
| $418M | 0.53% | 1,784,610 -338,584 | -16% | -$79.3M |
|
46
Ferguson
FERG
$46.4B
| $409M | 0.52% | 2,353,556 -215,789 | -8% | -$37.5M |
|
47
TJX Companies
TJX
$152B
| $407M | 0.52% | 3,371,546 -833,178 | -20% | -$101M |
|
|
48
Datadog
DDOG
$47.7B
| $393M | 0.5% | 2,749,174 +2,654,512 | +2,804% | +$379M |
|
49
AutoZone
AZO
$70.2B
| $382M | 0.48% | 119,292 +16,532 | +16% | +$52.9M |
|
|
50
Carrier Global
CARR
$55.5B
| $362M | 0.46% | 5,296,577 +3,080,984 | +139% | +$210M |
|