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 | |
|---|---|---|---|---|---|---|
926
Edison International
EIX
$21.4B
| $640K | ﹤0.01% |
8,018
+1,113
| +16% | +$88.9K |
|
927
Liberty Media Series A
FWONA
$22.4B
| $639K | ﹤0.01% |
7,608
-6
| -0.1% | -$504 |
|
928
Kinsale Capital Group
KNSL
$9.92B
| $639K | ﹤0.01% |
1,374
| – | – |
|
929
Avantis US Equity ETF
AVUS
$9.54B
| $635K | ﹤0.01% |
6,554
| – | – |
|
930
Simply Good Foods
SMPL
$2.73B
| $634K | ﹤0.01% |
16,266
-38,747
| -70% | -$1.51M |
|
931
US Foods
USFD
$17.5B
| $633K | ﹤0.01% |
+9,383
| New | +$633K |
|
932
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $631K | ﹤0.01% |
12,336
-1,472
| -11% | -$75.3K |
|
933
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $630K | ﹤0.01% |
29,062
-4,640
| -14% | -$101K |
|
934
Monster Beverage
MNST
$61.3B
| $629K | ﹤0.01% |
+11,967
| New | +$629K |
|
935
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $629K | ﹤0.01% |
31,224
-5,014
| -14% | -$101K |
|
936
Interactive Brokers
IBKR
$27.8B
| $628K | ﹤0.01% |
14,224
-5,060
| -26% | -$224K |
|
937
Cardlytics
CDLX
$49.8M
| $626K | ﹤0.01% |
168,603
-971
| -0.6% | -$3.6K |
|
938
Manulife Financial
MFC
$52.4B
| $624K | ﹤0.01% |
20,334
+22
| +0.1% | +$676 |
|
939
Cullen/Frost Bankers
CFR
$8.11B
| $624K | ﹤0.01% |
+4,650
| New | +$624K |
|
940
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $624K | ﹤0.01% |
15,461
| – | – |
|
941
Zebra Technologies
ZBRA
$15.6B
| $622K | ﹤0.01% |
1,611
-8
| -0.5% | -$3.09K |
|
942
H&R Block
HRB
$6.73B
| $621K | ﹤0.01% |
11,751
-6
| -0.1% | -$317 |
|
943
Warner Bros
WBD
$31B
| $620K | ﹤0.01% |
58,667
-8,361
| -12% | -$88.4K |
|
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $617K | ﹤0.01% |
8,816
+5
| +0.1% | +$350 |
|
945
Franklin Electric
FELE
$4.2B
| $616K | ﹤0.01% |
6,325
| – | – |
|
946
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $616K | ﹤0.01% |
+6,486
| New | +$616K |
|
947
Steel Dynamics
STLD
$19.5B
| $616K | ﹤0.01% |
5,397
+267
| +5% | +$30.5K |
|
948
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $616K | ﹤0.01% |
18,058
+7,770
| +76% | +$265K |
|
949
Sun Life Financial
SLF
$33B
| $615K | ﹤0.01% |
10,368
+11
| +0.1% | +$653 |
|
950
Repligen
RGEN
$6.76B
| $614K | ﹤0.01% |
+4,264
| New | +$614K |
|