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 | |
|---|---|---|---|---|---|---|
726
Alarm.com
ALRM
$2.76B
| $1.43M | ﹤0.01% |
23,448
-557
| -2% | -$33.9K |
|
727
Ingersoll Rand
IR
$32.1B
| $1.42M | ﹤0.01% |
15,725
+6,921
| +79% | +$626K |
|
728
Federal Signal
FSS
$7.59B
| $1.42M | ﹤0.01% |
15,336
-79
| -0.5% | -$7.3K |
|
729
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.41M | ﹤0.01% |
14,610
+2,944
| +25% | +$285K |
|
730
Shore Bancshares
SHBI
$566M
| $1.39M | ﹤0.01% |
87,551
+100
| +0.1% | +$1.59K |
|
731
iShares Dow Jones US ETF
IYY
$2.61B
| $1.38M | ﹤0.01% |
9,673
+673
| +7% | +$96.3K |
|
732
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | ﹤0.01% |
15,563
+945
| +6% | +$83.9K |
|
733
Stifel
SF
$11.6B
| $1.38M | ﹤0.01% |
13,021
+42
| +0.3% | +$4.46K |
|
734
EverQuote
EVER
$857M
| $1.37M | ﹤0.01% |
68,557
-191
| -0.3% | -$3.82K |
|
735
Atlantic Union Bankshares
AUB
$5.02B
| $1.37M | ﹤0.01% |
36,164
-1,302
| -3% | -$49.3K |
|
736
Synopsys
SNPS
$72.9B
| $1.36M | ﹤0.01% |
2,798
+68
| +2% | +$33K |
|
737
MetLife
MET
$52.7B
| $1.35M | ﹤0.01% |
16,505
+275
| +2% | +$22.5K |
|
|
ELME
738
Elme Communities
ELME
$1.51B
| $1.35M | ﹤0.01% |
88,351
+57
| +0.1% | +$870 |
|
739
Constellation Brands
STZ
$25.2B
| $1.35M | ﹤0.01% |
6,095
+264
| +5% | +$58.3K |
|
740
General Mills
GIS
$26.6B
| $1.34M | ﹤0.01% |
20,939
-5,315
| -20% | -$339K |
|
741
VeriSign
VRSN
$26.4B
| $1.32M | ﹤0.01% |
6,396
+26
| +0.4% | +$5.38K |
|
742
Howmet Aerospace
HWM
$74B
| $1.32M | ﹤0.01% |
12,028
+8,986
| +295% | +$983K |
|
743
Xylem
XYL
$33.5B
| $1.31M | ﹤0.01% |
11,325
-711
| -6% | -$82.5K |
|
744
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.31M | ﹤0.01% |
12,498
-662
| -5% | -$69.4K |
|
745
Emcor
EME
$28.5B
| $1.31M | ﹤0.01% |
2,884
+1,136
| +65% | +$516K |
|
746
Tractor Supply
TSCO
$30.9B
| $1.31M | ﹤0.01% |
24,615
-19,860
| -45% | -$1.05M |
|
747
Knowles
KN
$1.84B
| $1.3M | ﹤0.01% |
65,236
| – | – |
|
748
XPO
XPO
$15.2B
| $1.29M | ﹤0.01% |
9,857
-1,178
| -11% | -$154K |
|
749
American Water Works
AWK
$27B
| $1.28M | ﹤0.01% |
10,318
-46
| -0.4% | -$5.73K |
|
750
PTC
PTC
$24.3B
| $1.28M | ﹤0.01% |
6,980
-258
| -4% | -$47.4K |
|