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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$42.8B
| $821K | ﹤0.01% |
12,166
+3,063
| +34% | +$207K |
|
852
TotalEnergies
TTE
$136B
| $820K | ﹤0.01% |
15,053
-223
| -1% | -$12.2K |
|
853
Amalgamated Financial
AMAL
$857M
| $815K | ﹤0.01% |
24,339
-820,830
| -97% | -$27.5M |
|
854
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $814K | ﹤0.01% |
15,659
| – | – |
|
855
Cameco
CCJ
$34.6B
| $812K | ﹤0.01% |
15,792
+670
| +4% | +$34.4K |
|
856
Silgan Holdings
SLGN
$4.71B
| $811K | ﹤0.01% |
15,589
-57
| -0.4% | -$2.97K |
|
857
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $811K | ﹤0.01% |
34,400
+8,424
| +32% | +$199K |
|
858
Alcon
ALC
$38.5B
| $810K | ﹤0.01% |
9,542
-16
| -0.2% | -$1.36K |
|
859
Williams-Sonoma
WSM
$24.7B
| $810K | ﹤0.01% |
4,373
+114
| +3% | +$21.1K |
|
860
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $809K | ﹤0.01% |
33,004
+8,084
| +32% | +$198K |
|
861
Keysight
KEYS
$29.3B
| $806K | ﹤0.01% |
5,019
+2,534
| +102% | +$407K |
|
862
Archer Daniels Midland
ADM
$29.5B
| $806K | ﹤0.01% |
15,954
-315
| -2% | -$15.9K |
|
863
Tourmaline Bio
TRML
$1.22B
| $806K | ﹤0.01% |
39,719
| – | – |
|
864
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $805K | ﹤0.01% |
32,391
-134
| -0.4% | -$3.33K |
|
865
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $804K | ﹤0.01% |
8,324
-684
| -8% | -$66K |
|
866
JB Hunt Transport Services
JBHT
$13.3B
| $798K | ﹤0.01% |
4,675
-2
| -0% | -$341 |
|
867
BHP
BHP
$135B
| $794K | ﹤0.01% |
16,252
-379
| -2% | -$18.5K |
|
868
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $792K | ﹤0.01% |
30,226
+5,370
| +22% | +$141K |
|
869
iShares US Medical Devices ETF
IHI
$4.24B
| $791K | ﹤0.01% |
13,557
-244
| -2% | -$14.2K |
|
870
Alerian MLP ETF
AMLP
$10.5B
| $786K | ﹤0.01% |
16,324
-1,464
| -8% | -$70.5K |
|
871
Diamondback Energy
FANG
$40.4B
| $785K | ﹤0.01% |
4,792
+1,316
| +38% | +$216K |
|
872
Eagle Bancorp
EGBN
$596M
| $785K | ﹤0.01% |
30,140
-6,347
| -17% | -$165K |
|
873
ESCO Technologies
ESE
$5.3B
| $783K | ﹤0.01% |
+5,880
| New | +$783K |
|
874
MGM Resorts International
MGM
$9.79B
| $783K | ﹤0.01% |
22,605
-45
| -0.2% | -$1.56K |
|
875
Strategic Education
STRA
$1.94B
| $780K | ﹤0.01% |
8,351
| – | – |
|