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 | |
|---|---|---|---|---|---|---|
951
ESAB
ESAB
$6.9B
| $612K | ﹤0.01% |
+5,105
| New | +$612K |
|
952
e.l.f. Beauty
ELF
$7.64B
| $611K | ﹤0.01% |
+4,867
| New | +$611K |
|
|
SBR
953
Sabine Royalty Trust
SBR
$1.12B
| $609K | ﹤0.01% |
9,400
| – | – |
|
954
Vanguard FTSE Europe ETF
VGK
$26.9B
| $608K | ﹤0.01% |
9,584
+54
| +0.6% | +$3.43K |
|
955
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $608K | ﹤0.01% |
4,998
| – | – |
|
956
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $605K | ﹤0.01% |
21,844
-3,590
| -14% | -$99.5K |
|
957
General Motors
GM
$54.5B
| $603K | ﹤0.01% |
11,321
+4,436
| +64% | +$236K |
|
958
Acuity Brands
AYI
$10.1B
| $603K | ﹤0.01% |
2,064
+33
| +2% | +$9.64K |
|
959
Liberty Broadband Class A
LBRDA
$8.59B
| $599K | ﹤0.01% |
8,056
+13
| +0.2% | +$967 |
|
|
KBDC
960
Kayne Anderson BDC
KBDC
$1.07B
| $594K | ﹤0.01% |
35,902
| – | – |
|
961
Putnam BDC Income ETF
PBDC
$238M
| $590K | ﹤0.01% |
17,130
+8,070
| +89% | +$278K |
|
962
Globus Medical
GMED
$7.88B
| $579K | ﹤0.01% |
+7,004
| New | +$579K |
|
963
Synovus
SNV
$7.13B
| $578K | ﹤0.01% |
11,288
+124
| +1% | +$6.35K |
|
964
Princeton Bancorp
BPRN
$218M
| $577K | ﹤0.01% |
16,750
| – | – |
|
965
Halliburton
HAL
$19.2B
| $576K | ﹤0.01% |
21,176
+807
| +4% | +$21.9K |
|
966
Plains GP Holdings
PAGP
$3.67B
| $575K | ﹤0.01% |
+31,266
| New | +$575K |
|
967
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $571K | ﹤0.01% |
23,728
+76
| +0.3% | +$1.83K |
|
968
Braze
BRZE
$3.36B
| $570K | ﹤0.01% |
+13,614
| New | +$570K |
|
969
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $569K | ﹤0.01% |
16,559
+183
| +1% | +$6.29K |
|
970
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $566K | ﹤0.01% |
21,257
| – | – |
|
971
Penumbra
PEN
$10.6B
| $565K | ﹤0.01% |
+2,380
| New | +$565K |
|
972
Sunoco
SUN
$6.93B
| $564K | ﹤0.01% |
10,973
| – | – |
|
973
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $563K | ﹤0.01% |
7,018
-609
| -8% | -$48.9K |
|
974
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $562K | ﹤0.01% |
12,276
| – | – |
|
975
Rubrik
RBRK
$15.8B
| $561K | ﹤0.01% |
+8,585
| New | +$561K |
|