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 | |
|---|---|---|---|---|---|---|
626
iShares MBS ETF
MBB
$41.4B
| $2.35M | ﹤0.01% |
25,627
-9,207
| -26% | -$844K |
|
627
Fidelity Total Bond ETF
FBND
$20.7B
| $2.35M | ﹤0.01% |
52,331
+1
| +0% | +$45 |
|
628
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.32M | ﹤0.01% |
22,689
+6,815
| +43% | +$696K |
|
629
New York Times
NYT
$9.48B
| $2.31M | ﹤0.01% |
44,366
-20
| -0% | -$1.04K |
|
630
Genuine Parts
GPC
$19.3B
| $2.3M | ﹤0.01% |
19,678
+123
| +0.6% | +$14.4K |
|
631
Liquidity Services
LQDT
$823M
| $2.26M | ﹤0.01% |
70,115
-41,798
| -37% | -$1.35M |
|
632
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.25M | ﹤0.01% |
20,461
+158
| +0.8% | +$17.4K |
|
633
Aon
AON
$79B
| $2.25M | ﹤0.01% |
6,263
-77
| -1% | -$27.7K |
|
|
BFS
634
Saul Centers
BFS
$792M
| $2.25M | ﹤0.01% |
57,882
-2,200
| -4% | -$85.4K |
|
635
Ball Corp
BALL
$13.7B
| $2.22M | ﹤0.01% |
40,186
-9,415
| -19% | -$519K |
|
636
iShares Bitcoin Trust
IBIT
$83.5B
| $2.2M | ﹤0.01% |
41,446
+17,464
| +73% | +$926K |
|
637
Sprouts Farmers Market
SFM
$13.3B
| $2.2M | ﹤0.01% |
17,276
+6,956
| +67% | +$884K |
|
638
Omega Healthcare
OHI
$12.6B
| $2.19M | ﹤0.01% |
57,907
-54
| -0.1% | -$2.04K |
|
639
VanEck Gold Miners ETF
GDX
$20.1B
| $2.17M | ﹤0.01% |
63,970
-382
| -0.6% | -$13K |
|
640
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.14M | ﹤0.01% |
9,539
+1,011
| +12% | +$227K |
|
641
Fulton Financial
FULT
$3.5B
| $2.13M | ﹤0.01% |
110,690
-6,960
| -6% | -$134K |
|
642
MP Materials
MP
$11.2B
| $2.13M | ﹤0.01% |
136,775
+8,725
| +7% | +$136K |
|
643
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.13M | ﹤0.01% |
52,055
+1,881
| +4% | +$77K |
|
644
Stanley Black & Decker
SWK
$11.9B
| $2.11M | ﹤0.01% |
26,333
-106
| -0.4% | -$8.51K |
|
645
Iron Mountain
IRM
$28.6B
| $2.1M | ﹤0.01% |
19,997
+7,436
| +59% | +$782K |
|
646
Crown Castle
CCI
$41.2B
| $2.09M | ﹤0.01% |
22,998
-8,808
| -28% | -$799K |
|
647
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $2.08M | ﹤0.01% |
46,379
+9,291
| +25% | +$417K |
|
648
Owens Corning
OC
$12.5B
| $2.08M | ﹤0.01% |
12,191
+806
| +7% | +$137K |
|
649
Check Point Software Technologies
CHKP
$21.1B
| $2.07M | ﹤0.01% |
11,070
+18
| +0.2% | +$3.36K |
|
650
Western Union
WU
$2.79B
| $2.05M | ﹤0.01% |
193,659
+33
| +0% | +$350 |
|