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 | |
|---|---|---|---|---|---|---|
676
Clorox
CLX
$15.4B
| $1.72M | ﹤0.01% |
10,604
-73
| -0.7% | -$11.9K |
|
677
Cincinnati Financial
CINF
$24B
| $1.72M | ﹤0.01% |
11,969
-5,472
| -31% | -$786K |
|
678
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $1.71M | ﹤0.01% |
67,237
+56,223
| +510% | +$1.43M |
|
679
Tyler Technologies
TYL
$24.2B
| $1.71M | ﹤0.01% |
2,966
-99
| -3% | -$57.1K |
|
680
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.71M | ﹤0.01% |
29,689
+6,922
| +30% | +$398K |
|
681
Blackstone Secured Lending
BXSL
$6.67B
| $1.71M | ﹤0.01% |
52,827
+260
| +0.5% | +$8.4K |
|
682
Johnson Controls International
JCI
$69.6B
| $1.7M | ﹤0.01% |
21,573
+6,428
| +42% | +$507K |
|
683
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $1.7M | ﹤0.01% |
71,573
+414
| +0.6% | +$9.84K |
|
684
iShares S&P 100 ETF
OEF
$22.3B
| $1.7M | ﹤0.01% |
5,885
-55
| -0.9% | -$15.9K |
|
685
Estee Lauder
EL
$31.9B
| $1.7M | ﹤0.01% |
22,628
-6,419
| -22% | -$481K |
|
686
State Street
STT
$31.8B
| $1.68M | ﹤0.01% |
17,156
-45
| -0.3% | -$4.42K |
|
687
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.67M | ﹤0.01% |
12,152
-534
| -4% | -$73.5K |
|
688
Post Holdings
POST
$5.75B
| $1.67M | ﹤0.01% |
14,552
+5,227
| +56% | +$598K |
|
689
Neogen
NEOG
$1.24B
| $1.66M | ﹤0.01% |
136,836
+31,014
| +29% | +$377K |
|
690
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.65M | ﹤0.01% |
18,930
+3,676
| +24% | +$321K |
|
691
BWX Technologies
BWXT
$14.8B
| $1.64M | ﹤0.01% |
14,712
+61
| +0.4% | +$6.8K |
|
692
Consolidated Edison
ED
$35B
| $1.63M | ﹤0.01% |
18,265
+267
| +1% | +$23.8K |
|
693
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.63M | ﹤0.01% |
36,972
-6,170
| -14% | -$272K |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.62M | ﹤0.01% |
32,520
-2,597
| -7% | -$130K |
|
695
Motorola Solutions
MSI
$79.6B
| $1.62M | ﹤0.01% |
3,502
-274
| -7% | -$127K |
|
696
Booz Allen Hamilton
BAH
$12.7B
| $1.62M | ﹤0.01% |
12,565
-61,017
| -83% | -$7.85M |
|
697
Mueller Industries
MLI
$10.6B
| $1.62M | ﹤0.01% |
20,362
+122
| +0.6% | +$9.68K |
|
698
Snowflake
SNOW
$76.4B
| $1.6M | ﹤0.01% |
10,377
-4,786
| -32% | -$739K |
|
|
DFS
699
DELISTED
Discover Financial Services
DFS
| $1.6M | ﹤0.01% |
9,242
+83
| +0.9% | +$14.4K |
|
700
Watsco
WSO
$16.3B
| $1.6M | ﹤0.01% |
3,367
-490
| -13% | -$232K |
|