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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.02M | 0.01% |
74,067
| – | – |
|
502
Park National Corp
PRK
$2.77B
| $5.96M | 0.01% |
34,778
| – | – |
|
503
CVS Health
CVS
$93.6B
| $5.94M | 0.01% |
132,362
+4,473
| +3% | +$201K |
|
504
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.93M | 0.01% |
13,942
+385
| +3% | +$164K |
|
505
SITE Centers
SITC
$490M
| $5.78M | 0.01% |
378,322
-1,944,804
| -84% | -$29.7M |
|
506
iShares S&P 500 Value ETF
IVE
$41B
| $5.74M | 0.01% |
30,079
-942
| -3% | -$180K |
|
507
iShares Select Dividend ETF
DVY
$20.8B
| $5.7M | 0.01% |
43,434
+3,148
| +8% | +$413K |
|
508
Vanguard Health Care ETF
VHT
$15.7B
| $5.61M | 0.01% |
22,107
-121
| -0.5% | -$30.7K |
|
509
Dominion Energy
D
$49.7B
| $5.58M | 0.01% |
103,609
+1,599
| +2% | +$86.1K |
|
510
Intercontinental Exchange
ICE
$99.8B
| $5.49M | 0.01% |
36,835
-2,919
| -7% | -$435K |
|
|
XYZ
511
Block, Inc.
XYZ
$45.7B
| $5.47M | 0.01% |
64,365
-568
| -0.9% | -$48.3K |
|
512
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.3M | 0.01% |
32,782
+256
| +0.8% | +$41.4K |
|
513
Hologic
HOLX
$14.8B
| $5.28M | 0.01% |
73,289
+1,101
| +2% | +$79.4K |
|
514
Regency Centers
REG
$13.4B
| $5.26M | 0.01% |
71,149
+411
| +0.6% | +$30.4K |
|
515
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.13M | 0.01% |
56,085
+657
| +1% | +$60.1K |
|
516
ClearPoint Neuro
CLPT
$314M
| $5.13M | 0.01% |
333,395
| – | – |
|
517
Cedar Fair
FUN
$2.53B
| $5.11M | 0.01% |
105,936
| – | – |
|
518
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.1M | 0.01% |
20,092
+1,680
| +9% | +$426K |
|
519
lululemon athletica
LULU
$19.9B
| $5.06M | 0.01% |
13,242
+199
| +2% | +$76.1K |
|
520
Murphy Oil
MUR
$3.56B
| $5M | 0.01% |
165,303
-1,975
| -1% | -$59.8K |
|
521
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5M | 0.01% |
49,839
+9,377
| +23% | +$941K |
|
522
Ascendis Pharma
ASND
$12.5B
| $5M | 0.01% |
36,286
-431,366
| -92% | -$59.4M |
|
523
Parker-Hannifin
PH
$96.1B
| $4.84M | 0.01% |
7,611
+114
| +2% | +$72.5K |
|
524
Rollins
ROL
$27.4B
| $4.81M | 0.01% |
103,865
-26
| -0% | -$1.21K |
|
525
Golub Capital BDC
GBDC
$3.93B
| $4.72M | 0.01% |
311,058
-8,950
| -3% | -$136K |
|