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 | |
|---|---|---|---|---|---|---|
901
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $714K | ﹤0.01% |
34,558
+1,964
| +6% | +$40.6K |
|
902
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $709K | ﹤0.01% |
12,789
-405
| -3% | -$22.5K |
|
903
iShares Core US REIT ETF
USRT
$3.12B
| $709K | ﹤0.01% |
12,369
| – | – |
|
904
Sable Offshore Corp
SOC
$2.45B
| $708K | ﹤0.01% |
+30,938
| New | +$708K |
|
905
iShares MSCI Singapore ETF
EWS
$816M
| $704K | ﹤0.01% |
32,235
-2,002
| -6% | -$43.7K |
|
906
Primerica
PRI
$8.74B
| $698K | ﹤0.01% |
2,572
+7
| +0.3% | +$1.9K |
|
907
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $698K | ﹤0.01% |
15,408
-311
| -2% | -$14.1K |
|
908
Vanguard Financials ETF
VFH
$12.8B
| $694K | ﹤0.01% |
5,874
-331
| -5% | -$39.1K |
|
909
Invesco Water Resources ETF
PHO
$2.2B
| $682K | ﹤0.01% |
10,363
-128
| -1% | -$8.42K |
|
910
Delta Air Lines
DAL
$40.1B
| $681K | ﹤0.01% |
11,264
-1,846
| -14% | -$112K |
|
911
Occidental Petroleum
OXY
$45.6B
| $680K | ﹤0.01% |
13,758
+387
| +3% | +$19.1K |
|
912
Genpact
G
$7.49B
| $676K | ﹤0.01% |
15,737
-23,377
| -60% | -$1M |
|
913
iShares TIPS Bond ETF
TIP
$14B
| $671K | ﹤0.01% |
6,296
+3,710
| +143% | +$395K |
|
914
Novanta
NOVT
$4.14B
| $671K | ﹤0.01% |
4,390
+1,835
| +72% | +$280K |
|
915
Aptiv
APTV
$17.8B
| $669K | ﹤0.01% |
11,054
-28,934
| -72% | -$1.75M |
|
916
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $666K | ﹤0.01% |
6,281
+799
| +15% | +$84.7K |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.09B
| $665K | ﹤0.01% |
+5,236
| New | +$665K |
|
918
Yum China
YUMC
$16.2B
| $657K | ﹤0.01% |
13,641
-87
| -0.6% | -$4.19K |
|
919
Extra Space Storage
EXR
$30.8B
| $651K | ﹤0.01% |
4,354
+5
| +0.1% | +$748 |
|
920
CF Industries
CF
$14.1B
| $648K | ﹤0.01% |
7,594
-61
| -0.8% | -$5.21K |
|
921
First Trust Municipal High Income ETF
FMHI
$765M
| $645K | ﹤0.01% |
13,366
-5,389
| -29% | -$260K |
|
922
Madison Square Garden
MSGS
$4.93B
| $645K | ﹤0.01% |
2,859
-6
| -0.2% | -$1.35K |
|
923
Xeris Biopharma Holdings
XERS
$1.26B
| $645K | ﹤0.01% |
190,255
| – | – |
|
924
Trex
TREX
$6.43B
| $643K | ﹤0.01% |
9,310
+60
| +0.6% | +$4.14K |
|
925
Avantis International Small Cap Value ETF
AVDV
$12B
| $641K | ﹤0.01% |
9,851
+749
| +8% | +$48.7K |
|