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 | |
|---|---|---|---|---|---|---|
551
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.83M | ﹤0.01% |
51,683
+202
| +0.4% | +$15K |
|
552
Dimensional US Equity ETF
DFUS
$16.5B
| $3.81M | ﹤0.01% |
59,717
+639
| +1% | +$40.7K |
|
553
Essential Utilities
WTRG
$11B
| $3.81M | ﹤0.01% |
104,764
-471
| -0.4% | -$17.1K |
|
554
W.W. Grainger
GWW
$47.5B
| $3.63M | ﹤0.01% |
3,447
-2
| -0.1% | -$2.11K |
|
555
Williams Companies
WMB
$69.9B
| $3.63M | ﹤0.01% |
67,106
+10,007
| +18% | +$542K |
|
556
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $3.61M | ﹤0.01% |
108,210
+117
| +0.1% | +$3.91K |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.61M | ﹤0.01% |
48,283
| – | – |
|
558
Ares Capital
ARCC
$15.8B
| $3.57M | ﹤0.01% |
163,006
-31,340
| -16% | -$686K |
|
559
Sweetgreen
SG
$1.06B
| $3.56M | ﹤0.01% |
111,165
+2
| +0% | +$64 |
|
560
United Bankshares
UBSI
$5.42B
| $3.52M | ﹤0.01% |
93,690
+20,519
| +28% | +$770K |
|
561
Brown-Forman Class A
BF.A
$13.8B
| $3.52M | ﹤0.01% |
93,329
-3,840
| -4% | -$145K |
|
562
Hubbell
HUBB
$23.2B
| $3.49M | ﹤0.01% |
8,340
+1,565
| +23% | +$656K |
|
563
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.44M | ﹤0.01% |
38,556
-2,541
| -6% | -$227K |
|
564
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.31M | ﹤0.01% |
63,011
-1,998
| -3% | -$105K |
|
565
Calumet Specialty Products
CLMT
$1.55B
| $3.3M | ﹤0.01% |
150,000
-35,613
| -19% | -$784K |
|
566
CME Group
CME
$94.4B
| $3.27M | ﹤0.01% |
14,076
-858
| -6% | -$199K |
|
567
AvalonBay Communities
AVB
$27.8B
| $3.26M | ﹤0.01% |
14,823
-551
| -4% | -$121K |
|
568
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.23M | ﹤0.01% |
33,989
+1,993
| +6% | +$189K |
|
569
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.22M | ﹤0.01% |
4,516
-109
| -2% | -$77.6K |
|
570
EOG Resources
EOG
$64.4B
| $3.21M | ﹤0.01% |
26,226
-276
| -1% | -$33.8K |
|
571
SentinelOne
S
$6.25B
| $3.19M | ﹤0.01% |
143,628
+14,052
| +11% | +$312K |
|
572
Flowers Foods
FLO
$3.13B
| $3.17M | ﹤0.01% |
153,297
-312,602
| -67% | -$6.46M |
|
573
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.16M | ﹤0.01% |
29,114
+22,423
| +335% | +$2.44M |
|
574
Advanced Micro Devices
AMD
$245B
| $3.15M | ﹤0.01% |
26,058
-2,736
| -10% | -$330K |
|
575
Independent Bank
INDB
$3.55B
| $3.15M | ﹤0.01% |
49,001
| – | – |
|