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 | |
|---|---|---|---|---|---|---|
976
Blue Owl Capital
OBDC
$7.29B
| $560K | ﹤0.01% |
37,029
| – | – |
|
977
Invesco Dividend Achievers ETF
PFM
$737M
| $559K | ﹤0.01% |
12,191
| – | – |
|
978
Devon Energy
DVN
$22.4B
| $559K | ﹤0.01% |
17,070
-1,982
| -10% | -$64.9K |
|
979
American Airlines Group
AAL
$8.54B
| $557K | ﹤0.01% |
31,953
+133
| +0.4% | +$2.32K |
|
980
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $555K | ﹤0.01% |
7,202
+2,142
| +42% | +$165K |
|
981
Rio Tinto
RIO
$102B
| $554K | ﹤0.01% |
9,417
-232
| -2% | -$13.6K |
|
982
Warner Music
WMG
$17.8B
| $550K | ﹤0.01% |
17,730
-1,880
| -10% | -$58.3K |
|
983
ITT
ITT
$13.9B
| $549K | ﹤0.01% |
3,843
+145
| +4% | +$20.7K |
|
984
Helios Technologies
HLIO
$1.85B
| $548K | ﹤0.01% |
12,273
| – | – |
|
985
iShares MSCI India ETF
INDA
$9.4B
| $547K | ﹤0.01% |
10,383
| – | – |
|
986
Freeport-McMoran
FCX
$65.9B
| $546K | ﹤0.01% |
14,328
-936
| -6% | -$35.6K |
|
987
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $543K | ﹤0.01% |
2,937
+1,085
| +59% | +$201K |
|
988
Carriage Services
CSV
$671M
| $542K | ﹤0.01% |
13,600
-1,000
| -7% | -$39.9K |
|
989
Advanced Drainage Systems
WMS
$11.4B
| $540K | ﹤0.01% |
4,671
+1,117
| +31% | +$129K |
|
990
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $540K | ﹤0.01% |
42,450
+4,996
| +13% | +$63.5K |
|
|
SMAR
991
DELISTED
Smartsheet Inc.
SMAR
| $539K | ﹤0.01% |
+9,613
| New | +$539K |
|
992
Nordson
NDSN
$12.8B
| $534K | ﹤0.01% |
2,554
-575
| -18% | -$120K |
|
993
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $534K | ﹤0.01% |
5,726
-255
| -4% | -$23.8K |
|
994
iShares Semiconductor ETF
SOXX
$14B
| $533K | ﹤0.01% |
2,475
| – | – |
|
995
Nutanix
NTNX
$21.7B
| $532K | ﹤0.01% |
+8,699
| New | +$532K |
|
996
Liberty Live Group Series A
LLYVA
$9.09B
| $531K | ﹤0.01% |
7,979
-1
| -0% | -$67 |
|
997
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $530K | ﹤0.01% |
12,252
| – | – |
|
998
Albemarle
ALB
$8.83B
| $525K | ﹤0.01% |
6,095
+62
| +1% | +$5.34K |
|
999
Huntington Bancshares
HBAN
$25.9B
| $523K | ﹤0.01% |
32,120
+7,016
| +28% | +$114K |
|
1000
First Solar
FSLR
$21.8B
| $521K | ﹤0.01% |
2,955
+5
| +0.2% | +$881 |
|