Brown Advisory Portfolio holdings
AUM
$76B
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
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $200M | 0.25% | 1,857,520 -41,422 | -2% | -$4.46M |
|
77
Fiserv
FI
$75.1B
| $189M | 0.24% | 920,073 -113,538 | -11% | -$23.3M |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $184M | 0.23% | 833,656 +70,831 | +9% | +$15.7M |
|
79
Align Technology
ALGN
$10.3B
| $179M | 0.23% | 860,077 -111,862 | -12% | -$23.3M |
|
80
Prosperity Bancshares
PB
$6.57B
| $177M | 0.22% | 2,349,982 -83,209 | -3% | -$6.27M |
|
81
T Rowe Price
TROW
$23.6B
| $174M | 0.22% | 1,538,808 -15,636 | -1% | -$1.77M |
|
82
Lowe's Companies
LOW
$145B
| $169M | 0.21% | 684,626 -49,553 | -7% | -$12.2M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $167M | 0.21% | 805,822 +31,288 | +4% | +$6.5M |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $166M | 0.21% | 848,328 -49,541 | -6% | -$9.7M |
|
85
CCC Intelligent Solutions
CCCS
$6.45B
| $165M | 0.21% | 14,033,496 +299,943 | +2% | +$3.52M |
|
86
American Express
AXP
$231B
| $164M | 0.21% | 552,517 +7,493 | +1% | +$2.22M |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $161M | 0.2% | 298,350 +9,769 | +3% | +$5.26M |
|
88
T-Mobile US
TMUS
$284B
| $160M | 0.2% | 723,404 -70,694 | -9% | -$15.6M |
|
89
Valmont Industries
VMI
$7.25B
| $157M | 0.2% | 511,110 -46,289 | -8% | -$14.2M |
|
90
Elevance Health
ELV
$71.8B
| $156M | 0.2% | 424,043 +24,785 | +6% | +$9.14M |
|
91
Veeva Systems
VEEV
$44B
| $151M | 0.19% | 718,864 -88,129 | -11% | -$18.5M |
|
92
AbbVie
ABBV
$372B
| $149M | 0.19% | 840,660 +20,150 | +2% | +$3.58M |
|
93
Casey's General Stores
CASY
$18.4B
| $149M | 0.19% | 375,312 -25,578 | -6% | -$10.1M |
|
94
Bank of America
BAC
$376B
| $148M | 0.19% | 3,358,433 -220,712 | -6% | -$9.7M |
|
95
Fluor
FLR
$6.63B
| $148M | 0.19% | 2,991,585 -7,353 | -0.2% | -$363K |
|
96
Ameriprise Financial
AMP
$48.5B
| $147M | 0.19% | 276,268 -4,029 | -1% | -$2.15M |
|
97
Cogent Communications
CCOI
$1.88B
| $146M | 0.19% | 1,897,090 +368,129 | +24% | +$28.4M |
|
98
Amer Sports
AS
$21.8B
| $145M | 0.18% | 5,169,988 -889,808 | -15% | -$24.9M |
|
99
Trane Technologies
TT
$92.5B
| $144M | 0.18% | 389,831 -16,721 | -4% | -$6.18M |
|
100
Procter & Gamble
PG
$368B
| $143M | 0.18% | 855,594 -3,921 | -0.5% | -$657K |
|