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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$148B
| $1.6M | ﹤0.01% |
3,566
+2,604
| +271% | +$1.16M |
|
702
CAE Inc
CAE
$8.4B
| $1.59M | ﹤0.01% |
62,595
| – | – |
|
703
FNB Corp
FNB
$5.88B
| $1.58M | ﹤0.01% |
106,592
-6,023
| -5% | -$89K |
|
704
Liberty Media Series C
FWONK
$25.4B
| $1.57M | ﹤0.01% |
16,984
-42
| -0.2% | -$3.89K |
|
705
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $1.57M | ﹤0.01% |
26,290
| – | – |
|
|
ISD
706
PGIM High Yield Bond Fund
ISD
$486M
| $1.56M | ﹤0.01% |
114,224
| – | – |
|
707
Inspired Entertainment
INSE
$250M
| $1.56M | ﹤0.01% |
172,072
+74,682
| +77% | +$676K |
|
708
Corpay
CPAY
$22.1B
| $1.55M | ﹤0.01% |
4,578
+2,029
| +80% | +$687K |
|
709
Liberty Broadband Class C
LBRDK
$8.68B
| $1.55M | ﹤0.01% |
20,698
-6
| -0% | -$449 |
|
710
GATX Corp
GATX
$5.99B
| $1.54M | ﹤0.01% |
9,952
| – | – |
|
711
GSK
GSK
$82.1B
| $1.53M | ﹤0.01% |
45,276
+862
| +2% | +$29.2K |
|
712
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.53M | ﹤0.01% |
12,380
+3,834
| +45% | +$474K |
|
|
EAD
713
Allspring Income Opportunities Fund
EAD
$420M
| $1.52M | ﹤0.01% |
220,649
-412
| -0.2% | -$2.84K |
|
714
DocGo
DCGO
$155M
| $1.52M | ﹤0.01% |
358,515
-78,423
| -18% | -$333K |
|
715
Towne Bank
TOWN
$2.83B
| $1.51M | ﹤0.01% |
44,380
| – | – |
|
716
Coinbase
COIN
$81.9B
| $1.5M | ﹤0.01% |
6,048
-2,052
| -25% | -$510K |
|
717
Toast
TOST
$23.9B
| $1.5M | ﹤0.01% |
41,173
+17,638
| +75% | +$643K |
|
718
Zimmer Biomet
ZBH
$20.6B
| $1.49M | ﹤0.01% |
14,125
-331
| -2% | -$35K |
|
719
LINKBANCORP
LNKB
$269M
| $1.49M | ﹤0.01% |
198,533
| – | – |
|
720
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.47M | ﹤0.01% |
4,286
+25
| +0.6% | +$8.59K |
|
721
FTAI Aviation
FTAI
$17B
| $1.47M | ﹤0.01% |
10,198
-1,000
| -9% | -$144K |
|
722
Boston Scientific
BSX
$160B
| $1.47M | ﹤0.01% |
16,430
-1,084
| -6% | -$96.8K |
|
723
Builders FirstSource
BLDR
$15.5B
| $1.46M | ﹤0.01% |
10,205
-31
| -0.3% | -$4.43K |
|
724
RPM International
RPM
$16.1B
| $1.46M | ﹤0.01% |
11,842
+203
| +2% | +$25K |
|
725
Baxter International
BAX
$12.6B
| $1.43M | ﹤0.01% |
49,011
-1,495
| -3% | -$43.6K |
|