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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$16.1B
| $3.1M | ﹤0.01% |
39,332
-1,024
| -3% | -$80.7K |
|
577
DaVita
DVA
$9.86B
| $3.07M | ﹤0.01% |
20,553
-143
| -0.7% | -$21.4K |
|
578
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.06M | ﹤0.01% |
10,923
+1,747
| +19% | +$489K |
|
579
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.05M | ﹤0.01% |
18,387
+7
| +0% | +$1.16K |
|
580
Dollar Tree
DLTR
$20.6B
| $3.01M | ﹤0.01% |
40,116
-673
| -2% | -$50.4K |
|
581
McKesson
MCK
$85.5B
| $3.01M | ﹤0.01% |
5,273
+128
| +2% | +$72.9K |
|
582
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $3M | ﹤0.01% |
86,821
+15,707
| +22% | +$543K |
|
583
International Flavors & Fragrances
IFF
$16.9B
| $2.99M | ﹤0.01% |
35,382
+182
| +0.5% | +$15.4K |
|
584
Aflac
AFL
$57.2B
| $2.97M | ﹤0.01% |
28,723
+637
| +2% | +$65.9K |
|
585
Erie Indemnity
ERIE
$17.5B
| $2.95M | ﹤0.01% |
7,164
-1,959
| -21% | -$808K |
|
586
PRA Group
PRAA
$671M
| $2.92M | ﹤0.01% |
139,709
| – | – |
|
587
GE HealthCare
GEHC
$34.6B
| $2.92M | ﹤0.01% |
37,311
-537
| -1% | -$42K |
|
588
Atomera
ATOM
$99.8M
| $2.91M | ﹤0.01% |
250,593
-81,000
| -24% | -$940K |
|
589
Donaldson
DCI
$9.44B
| $2.9M | ﹤0.01% |
43,077
-34
| -0.1% | -$2.29K |
|
590
Diageo
DEO
$61.3B
| $2.87M | ﹤0.01% |
22,556
+1,129
| +5% | +$144K |
|
591
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | ﹤0.01% |
46,486
-2,082
| -4% | -$128K |
|
592
Garmin
GRMN
$45.7B
| $2.85M | ﹤0.01% |
13,820
-653
| -5% | -$135K |
|
593
Mettler-Toledo International
MTD
$26.9B
| $2.83M | ﹤0.01% |
2,310
-98
| -4% | -$120K |
|
594
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.8M | ﹤0.01% |
82,464
+9,806
| +13% | +$332K |
|
595
Martin Marietta Materials
MLM
$37.5B
| $2.76M | ﹤0.01% |
5,340
+201
| +4% | +$104K |
|
596
Live Nation Entertainment
LYV
$37.9B
| $2.75M | ﹤0.01% |
21,236
+1,949
| +10% | +$252K |
|
597
Weyerhaeuser
WY
$18.9B
| $2.74M | ﹤0.01% |
97,171
-2
| -0% | -$56 |
|
598
Avantor
AVTR
$9.07B
| $2.73M | ﹤0.01% |
129,752
-8,126
| -6% | -$171K |
|
599
Targa Resources
TRGP
$34.9B
| $2.72M | ﹤0.01% |
15,232
+10,796
| +243% | +$1.93M |
|
600
Charles River Laboratories
CRL
$8.07B
| $2.72M | ﹤0.01% |
14,725
-793
| -5% | -$146K |
|