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 | |
|---|---|---|---|---|---|---|
776
FiscalNote
NOTE
$74.3M
| $1.11M | ﹤0.01% |
86,826
-5,833
| -6% | -$74.9K |
|
777
EQT Corp
EQT
$31.8B
| $1.11M | ﹤0.01% |
24,019
-22,002
| -48% | -$1.01M |
|
778
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $1.11M | ﹤0.01% |
2,947
+593
| +25% | +$223K |
|
779
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.1M | ﹤0.01% |
46,644
+8,424
| +22% | +$199K |
|
780
Strategy Inc Common Stock Class A
MSTR
$92B
| $1.1M | ﹤0.01% |
3,798
+2,098
| +123% | +$608K |
|
|
JBGS
781
JBG SMITH
JBGS
$1.43B
| $1.1M | ﹤0.01% |
71,399
-915
| -1% | -$14.1K |
|
782
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.1M | ﹤0.01% |
46,964
+8,514
| +22% | +$199K |
|
783
Virginia National Bankshares
VABK
$219M
| $1.1M | ﹤0.01% |
28,678
-727
| -2% | -$27.8K |
|
784
Liberty Live Group Series C
LLYVK
$9.2B
| $1.09M | ﹤0.01% |
16,085
-7
| -0% | -$476 |
|
785
RLI Corp
RLI
$6.06B
| $1.09M | ﹤0.01% |
13,224
+16
| +0.1% | +$1.32K |
|
786
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.09M | ﹤0.01% |
12,443
+970
| +8% | +$84.7K |
|
787
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $1.08M | ﹤0.01% |
19,157
+13,247
| +224% | +$747K |
|
788
Dorman Products
DORM
$4.84B
| $1.08M | ﹤0.01% |
+8,330
| New | +$1.08M |
|
789
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.08M | ﹤0.01% |
46,502
-30,820
| -40% | -$714K |
|
790
UDR
UDR
$12.7B
| $1.08M | ﹤0.01% |
24,814
-21
| -0.1% | -$912 |
|
791
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.07M | ﹤0.01% |
11,757
+17
| +0.1% | +$1.55K |
|
792
Mercado Libre
MELI
$118B
| $1.06M | ﹤0.01% |
626
-16
| -2% | -$27.2K |
|
793
Landstar System
LSTR
$4.47B
| $1.06M | ﹤0.01% |
6,195
-3
| -0% | -$516 |
|
|
RGEF
794
Rockefeller Global Equity ETF
RGEF
$725M
| $1.05M | ﹤0.01% |
+42,667
| New | +$1.05M |
|
795
Quest Diagnostics
DGX
$20.2B
| $1.05M | ﹤0.01% |
6,931
+358
| +5% | +$54K |
|
796
Willis Lease Finance
WLFC
$1.12B
| $1.04M | ﹤0.01% |
5,000
| – | – |
|
797
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.04M | ﹤0.01% |
15,462
+7,486
| +94% | +$502K |
|
798
Teradyne
TER
$18.6B
| $1.03M | ﹤0.01% |
8,217
+401
| +5% | +$50.5K |
|
799
Midland States Bancorp
MSBI
$383M
| $1.03M | ﹤0.01% |
42,383
-7,617
| -15% | -$186K |
|
800
Leonardo DRS
DRS
$10.9B
| $1.03M | ﹤0.01% |
31,742
-620,995
| -95% | -$20.1M |
|