Brown Advisory Portfolio holdings
AUM
$76B
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
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $359M | 0.46% | 613,044 +36,565 | +6% | +$21.4M |
|
52
UnitedHealth
UNH
$281B
| $358M | 0.45% | 707,545 +13,157 | +2% | +$6.66M |
|
53
Charles Schwab
SCHW
$174B
| $348M | 0.44% | 4,696,332 -99,617 | -2% | -$7.37M |
|
54
S&P Global
SPGI
$167B
| $336M | 0.43% | 674,954 -74,443 | -10% | -$37.1M |
|
55
Moody's
MCO
$91.4B
| $322M | 0.41% | 679,794 -141,149 | -17% | -$66.8M |
|
|
56
Trade Desk
TTD
$26.7B
| $319M | 0.4% | 2,714,955 +2,628,409 | +3,037% | +$309M |
|
|
57
Fortive
FTV
$16.2B
| $316M | 0.4% | 4,215,639 -5,189,347 | -55% | -$389M |
|
58
Hilton Worldwide
HLT
$64.9B
| $314M | 0.4% | 1,269,653 -232,870 | -15% | -$57.6M |
|
59
HDFC Bank
HDB
$182B
| $309M | 0.39% | 4,844,289 -227,753 | -4% | -$14.5M |
|
60
JPMorgan Chase
JPM
$829B
| $303M | 0.38% | 1,263,204 +1,915 | +0.2% | +$459K |
|
61
Blackstone
BX
$134B
| $277M | 0.35% | 1,607,026 -66,396 | -4% | -$11.4M |
|
62
Bright Horizons
BFAM
$6.71B
| $274M | 0.35% | 2,467,338 -128,967 | -5% | -$14.3M |
|
63
Cintas
CTAS
$84.6B
| $270M | 0.34% | 1,477,001 -165,182 | -10% | -$30.2M |
|
64
Sherwin-Williams
SHW
$91.2B
| $267M | 0.34% | 786,439 -72,959 | -8% | -$24.8M |
|
65
Waste Connections
WCN
$47.5B
| $263M | 0.33% | 1,532,729 -24,390 | -2% | -$4.18M |
|
|
66
Illumina
ILMN
$15.8B
| $256M | 0.32% | 1,912,639 +1,909,118 | +54,221% | +$255M |
|
67
Allegion
ALLE
$14.6B
| $247M | 0.31% | 1,892,197 -237,988 | -11% | -$31.1M |
|
68
CoStar Group
CSGP
$37.9B
| $242M | 0.31% | 3,380,066 -386,592 | -10% | -$27.7M |
|
69
TransDigm Group
TDG
$78.8B
| $241M | 0.31% | 190,316 -23,629 | -11% | -$29.9M |
|
70
ASML
ASML
$292B
| $237M | 0.3% | 341,529 +53,878 | +19% | +$37.3M |
|
71
Merck
MRK
$210B
| $231M | 0.29% | 2,320,658 -535,988 | -19% | -$53.3M |
|
72
First Citizens BancShares
FCNCA
$25.6B
| $229M | 0.29% | 108,592 -10,933 | -9% | -$23.1M |
|
73
Netflix
NFLX
$513B
| $220M | 0.28% | 247,258 +104,003 | +73% | +$92.7M |
|
74
United Rentals
URI
$61.5B
| $213M | 0.27% | 301,669 -31,001 | -9% | -$21.8M |
|
75
HealthEquity
HQY
$7.72B
| $200M | 0.25% | 2,086,026 +224,016 | +12% | +$21.5M |
|