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 | |
|---|---|---|---|---|---|---|
651
Waters Corp
WAT
$18.4B
| $2.02M | ﹤0.01% |
5,456
-85
| -2% | -$31.5K |
|
652
Valero Energy
VLO
$48.9B
| $2.01M | ﹤0.01% |
16,431
+100
| +0.6% | +$12.3K |
|
653
Applovin
APP
$185B
| $2.01M | ﹤0.01% |
6,198
+701
| +13% | +$227K |
|
654
Federal Realty Investment Trust
FRT
$8.78B
| $1.96M | ﹤0.01% |
17,539
-20,356
| -54% | -$2.28M |
|
655
Arrow Electronics
ARW
$6.49B
| $1.94M | ﹤0.01% |
17,163
-48
| -0.3% | -$5.43K |
|
656
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.94M | ﹤0.01% |
19,357
+7,466
| +63% | +$748K |
|
657
Regions Financial
RF
$24.1B
| $1.93M | ﹤0.01% |
82,050
-35
| -0% | -$823 |
|
658
Palantir
PLTR
$370B
| $1.92M | ﹤0.01% |
25,426
+1,175
| +5% | +$88.9K |
|
659
Exelon
EXC
$43.4B
| $1.92M | ﹤0.01% |
50,880
+4,072
| +9% | +$153K |
|
660
American Electric Power
AEP
$57.5B
| $1.91M | ﹤0.01% |
20,739
+629
| +3% | +$58K |
|
661
Halozyme
HALO
$8.76B
| $1.91M | ﹤0.01% |
39,865
+19,002
| +91% | +$908K |
|
|
HES
662
DELISTED
Hess
HES
| $1.9M | ﹤0.01% |
14,298
+641
| +5% | +$85.3K |
|
663
Jacobs Solutions
J
$17.3B
| $1.9M | ﹤0.01% |
14,345
-50
| -0.3% | -$6.62K |
|
664
Las Vegas Sands
LVS
$36.9B
| $1.89M | ﹤0.01% |
36,720
-275
| -0.7% | -$14.1K |
|
665
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
| $1.88M | ﹤0.01% |
42,973
-412
| -0.9% | -$18K |
|
666
Leidos
LDOS
$22.9B
| $1.88M | ﹤0.01% |
13,037
+2,496
| +24% | +$360K |
|
667
Crane Co
CR
$10.6B
| $1.85M | ﹤0.01% |
12,197
+10
| +0.1% | +$1.52K |
|
668
TechnipFMC
FTI
$16B
| $1.83M | ﹤0.01% |
+63,289
| New | +$1.83M |
|
669
Nucor
NUE
$33.1B
| $1.83M | ﹤0.01% |
15,668
+764
| +5% | +$89.2K |
|
670
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.81M | ﹤0.01% |
10,889
-711
| -6% | -$118K |
|
671
Conagra Brands
CAG
$9.32B
| $1.8M | ﹤0.01% |
64,783
-6,735
| -9% | -$187K |
|
672
Compass Diversified
CODI
$544M
| $1.79M | ﹤0.01% |
77,734
| – | – |
|
673
SiriusXM
SIRI
$8.23B
| $1.79M | ﹤0.01% |
78,448
+9
| +0% | +$205 |
|
674
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $1.75M | ﹤0.01% |
22,980
| – | – |
|
675
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.74M | ﹤0.01% |
8,431
| – | – |
|