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 | |
|---|---|---|---|---|---|---|
826
Schwab International Equity ETF
SCHF
$50.9B
| $919K | ﹤0.01% |
49,658
-10,988
| -18% | -$203K |
|
827
Charter Communications
CHTR
$35.9B
| $917K | ﹤0.01% |
2,675
-139
| -5% | -$47.7K |
|
828
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $913K | ﹤0.01% |
6,929
+521
| +8% | +$68.6K |
|
829
Daily Journal
DJCO
$661M
| $909K | ﹤0.01% |
1,600
| – | – |
|
830
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $906K | ﹤0.01% |
+26,549
| New | +$906K |
|
831
HCA Healthcare
HCA
$92.3B
| $903K | ﹤0.01% |
3,008
-586
| -16% | -$176K |
|
832
Lennar Class A
LEN
$35.4B
| $902K | ﹤0.01% |
6,829
+262
| +4% | +$34.6K |
|
833
Kraft Heinz
KHC
$31.5B
| $900K | ﹤0.01% |
29,298
-883
| -3% | -$27.1K |
|
834
Equinix
EQIX
$76.4B
| $896K | ﹤0.01% |
950
+165
| +21% | +$156K |
|
835
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $893K | ﹤0.01% |
11,160
| – | – |
|
836
iShares Core High Dividend ETF
HDV
$11.6B
| $892K | ﹤0.01% |
7,949
| – | – |
|
837
Healthpeak Properties
DOC
$12.5B
| $887K | ﹤0.01% |
43,740
+3,197
| +8% | +$64.8K |
|
838
HSBC
HSBC
$237B
| $883K | ﹤0.01% |
17,861
+1,052
| +6% | +$52K |
|
839
HP
HPQ
$26.5B
| $880K | ﹤0.01% |
26,971
+4,419
| +20% | +$144K |
|
840
Universal Health Services
UHS
$11.8B
| $877K | ﹤0.01% |
4,888
-120
| -2% | -$21.5K |
|
841
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $873K | ﹤0.01% |
11,193
+3,509
| +46% | +$274K |
|
842
Sensient Technologies
SXT
$4.51B
| $848K | ﹤0.01% |
11,895
+4,395
| +59% | +$313K |
|
843
STAG Industrial
STAG
$6.68B
| $845K | ﹤0.01% |
24,978
+42
| +0.2% | +$1.42K |
|
844
SPDR NYSE Technology ETF
XNTK
$1.31B
| $841K | ﹤0.01% |
4,168
| – | – |
|
845
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $836K | ﹤0.01% |
16,309
| – | – |
|
846
Antero Resources
AR
$10.1B
| $835K | ﹤0.01% |
23,819
| – | – |
|
847
Marathon Petroleum
MPC
$55.2B
| $832K | ﹤0.01% |
5,965
-256
| -4% | -$35.7K |
|
848
Oaktree Specialty Lending
OCSL
$1.21B
| $825K | ﹤0.01% |
54,021
| – | – |
|
849
OGE Energy
OGE
$8.85B
| $823K | ﹤0.01% |
19,963
+5,700
| +40% | +$235K |
|
850
iShares Global Infrastructure ETF
IGF
$8.12B
| $822K | ﹤0.01% |
15,731
+11,982
| +320% | +$626K |
|