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 | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$174B
| $7.08M | 0.01% |
40,003
-1,992
| -5% | -$353K |
|
477
Weatherford International
WFRD
$4.49B
| $7.05M | 0.01% |
98,478
+31,622
| +47% | +$2.27M |
|
478
Vanguard Total International Stock ETF
VXUS
$102B
| $7M | 0.01% |
118,771
+19,398
| +20% | +$1.14M |
|
479
L3Harris
LHX
$51B
| $6.97M | 0.01% |
33,165
-770
| -2% | -$162K |
|
480
UMB Financial
UMBF
$9.45B
| $6.87M | 0.01% |
60,842
-13,122
| -18% | -$1.48M |
|
481
Onto Innovation
ONTO
$5.1B
| $6.73M | 0.01% |
40,385
+857
| +2% | +$143K |
|
482
Ametek
AME
$43.3B
| $6.7M | 0.01% |
37,178
+2,026
| +6% | +$365K |
|
483
BP
BP
$87.4B
| $6.66M | 0.01% |
225,320
+109,334
| +94% | +$3.23M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $6.64M | 0.01% |
19,695
+1,512
| +8% | +$510K |
|
485
Trimble
TRMB
$19.2B
| $6.57M | 0.01% |
93,046
-534
| -0.6% | -$37.7K |
|
486
InterDigital
IDCC
$7.43B
| $6.56M | 0.01% |
33,839
-1,000
| -3% | -$194K |
|
487
iShares MSCI Japan ETF
EWJ
$15.5B
| $6.52M | 0.01% |
97,206
+4,373
| +5% | +$293K |
|
488
Intel
INTC
$107B
| $6.48M | 0.01% |
322,973
-98,643
| -23% | -$1.98M |
|
489
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.47M | 0.01% |
237,006
-3,600
| -1% | -$98.4K |
|
490
Cognizant
CTSH
$35.1B
| $6.38M | 0.01% |
82,914
-170
| -0.2% | -$13.1K |
|
491
M&T Bank
MTB
$31.2B
| $6.35M | 0.01% |
33,751
-362
| -1% | -$68.1K |
|
492
Duke Energy
DUK
$93.8B
| $6.31M | 0.01% |
58,592
+1,620
| +3% | +$175K |
|
493
AT&T
T
$212B
| $6.25M | 0.01% |
274,617
+13,031
| +5% | +$297K |
|
494
Allstate
ALL
$53.1B
| $6.21M | 0.01% |
32,208
-757
| -2% | -$146K |
|
495
Fastenal
FAST
$55.1B
| $6.21M | 0.01% |
172,608
+7,606
| +5% | +$273K |
|
496
Broadridge
BR
$29.4B
| $6.19M | 0.01% |
27,369
+102
| +0.4% | +$23.1K |
|
497
Shopify
SHOP
$191B
| $6.09M | 0.01% |
57,243
+14,615
| +34% | +$1.55M |
|
498
Steris
STE
$24.2B
| $6.09M | 0.01% |
29,607
+27,664
| +1,424% | +$5.69M |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $6.08M | 0.01% |
116,493
+3,830
| +3% | +$200K |
|
500
iShares US Pharmaceuticals ETF
IHE
$581M
| $6.04M | 0.01% |
91,967
-2,410
| -3% | -$158K |
|