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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.71M | ﹤0.01% |
12,900
-14
| -0.1% | -$2.94K |
|
602
Newmont
NEM
$83.4B
| $2.66M | ﹤0.01% |
71,554
-1,311
| -2% | -$48.8K |
|
603
WEC Energy
WEC
$34.5B
| $2.66M | ﹤0.01% |
28,236
+1,172
| +4% | +$110K |
|
604
Hartford Financial Services
HIG
$36.7B
| $2.65M | ﹤0.01% |
24,237
+820
| +4% | +$89.7K |
|
|
SASR
605
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.64M | ﹤0.01% |
78,388
-2,969
| -4% | -$100K |
|
606
TE Connectivity
TEL
$61.8B
| $2.63M | ﹤0.01% |
18,379
-58
| -0.3% | -$8.29K |
|
607
Shell
SHEL
$208B
| $2.62M | ﹤0.01% |
41,875
-2,015
| -5% | -$126K |
|
608
COPT Defense Properties
CDP
$3.44B
| $2.6M | ﹤0.01% |
83,942
+957
| +1% | +$29.6K |
|
609
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.57M | ﹤0.01% |
19,894
-270
| -1% | -$34.9K |
|
610
Lam Research
LRCX
$134B
| $2.57M | ﹤0.01% |
+35,574
| New | +$2.57M |
|
611
Masimo
MASI
$8.03B
| $2.57M | ﹤0.01% |
15,521
-1,930
| -11% | -$319K |
|
612
iShares US Technology ETF
IYW
$23.3B
| $2.53M | ﹤0.01% |
15,861
-157
| -1% | -$25K |
|
613
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $2.53M | ﹤0.01% |
44,793
+1,733
| +4% | +$97.9K |
|
614
Progress Software
PRGS
$1.89B
| $2.52M | ﹤0.01% |
38,643
+1
| +0% | +$65 |
|
615
NVR
NVR
$23.5B
| $2.49M | ﹤0.01% |
304
| – | – |
|
616
John Marshall Bancorp
JMSB
$285M
| $2.46M | ﹤0.01% |
122,604
-4,910
| -4% | -$98.6K |
|
617
CommScope
COMM
$3.57B
| $2.45M | ﹤0.01% |
471,000
| – | – |
|
618
Public Storage
PSA
$51.5B
| $2.45M | ﹤0.01% |
8,174
-202
| -2% | -$60.5K |
|
619
iShares MSCI World ETF
URTH
$5.65B
| $2.45M | ﹤0.01% |
+15,725
| New | +$2.45M |
|
620
Standex International
SXI
$2.51B
| $2.44M | ﹤0.01% |
13,067
+1,109
| +9% | +$207K |
|
621
Vanguard US Value Factor ETF
VFVA
$641M
| $2.4M | ﹤0.01% |
20,286
+9,502
| +88% | +$1.12M |
|
622
Voya Financial
VOYA
$7.29B
| $2.39M | ﹤0.01% |
34,678
+617
| +2% | +$42.5K |
|
623
Republic Services
RSG
$71.2B
| $2.36M | ﹤0.01% |
11,754
+585
| +5% | +$118K |
|
624
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $2.36M | ﹤0.01% |
18,384
-6,589
| -26% | -$847K |
|
625
Vertex Pharmaceuticals
VRTX
$101B
| $2.35M | ﹤0.01% |
5,842
+641
| +12% | +$258K |
|