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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$37.6B
| $4.69M | 0.01% |
27,675
-651
| -2% | -$110K |
|
527
MPLX
MPLX
$51.5B
| $4.62M | 0.01% |
96,481
+25,001
| +35% | +$1.2M |
|
528
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.61M | 0.01% |
95,447
+2,278
| +2% | +$110K |
|
|
TTAN
529
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $4.61M | 0.01% |
+44,827
| New | +$4.61M |
|
530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.57M | 0.01% |
63,363
+12,011
| +23% | +$867K |
|
|
RSMC
531
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$758M
| $4.57M | 0.01% |
+179,221
| New | +$4.57M |
|
532
Embraer
ERJ
$11.2B
| $4.57M | 0.01% |
124,463
+2,565
| +2% | +$94.1K |
|
533
PACCAR
PCAR
$52B
| $4.55M | 0.01% |
43,744
-387
| -0.9% | -$40.3K |
|
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.49M | 0.01% |
55,439
+7,971
| +17% | +$645K |
|
535
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.48M | 0.01% |
77,207
+18,387
| +31% | +$1.07M |
|
536
Northeast Bank
NBN
$929M
| $4.47M | 0.01% |
48,681
| – | – |
|
537
Electronic Arts
EA
$42.2B
| $4.43M | 0.01% |
30,284
-1,999
| -6% | -$292K |
|
538
Microchip Technology
MCHP
$35.6B
| $4.42M | 0.01% |
77,082
+450
| +0.6% | +$25.8K |
|
539
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.01% |
55,890
-15
| -0% | -$1.19K |
|
540
Welltower
WELL
$112B
| $4.4M | 0.01% |
34,880
-357
| -1% | -$45K |
|
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.36M | 0.01% |
34,422
+6,408
| +23% | +$812K |
|
542
US Bancorp
USB
$75.9B
| $4.35M | 0.01% |
90,855
+1,721
| +2% | +$82.3K |
|
543
Factset
FDS
$14B
| $4.15M | 0.01% |
8,645
+3
| +0% | +$1.44K |
|
544
Hormel Foods
HRL
$14.1B
| $4.14M | 0.01% |
132,045
-33,205
| -20% | -$1.04M |
|
545
Brookfield Asset Management
BAM
$94B
| $4.11M | 0.01% |
75,929
+122
| +0.2% | +$6.61K |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.11M | 0.01% |
40,932
+21,947
| +116% | +$2.2M |
|
547
Yum! Brands
YUM
$40.1B
| $4.04M | 0.01% |
30,118
-265
| -0.9% | -$35.6K |
|
548
F5
FFIV
$18.1B
| $4.04M | 0.01% |
16,049
-619
| -4% | -$156K |
|
549
Southern Company
SO
$101B
| $3.91M | 0.01% |
47,517
+2,500
| +6% | +$206K |
|
550
Kirby Corp
KEX
$4.97B
| $3.86M | ﹤0.01% |
36,480
+26
| +0.1% | +$2.75K |
|