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 | |
|---|---|---|---|---|---|---|
1001
MiMedx Group
MDXG
$1.02B
| $519K | ﹤0.01% |
54,000
| – | – |
|
1002
Churchill Downs
CHDN
$6.76B
| $519K | ﹤0.01% |
3,889
-7,260
| -65% | -$970K |
|
1003
VanEck BDC Income ETF
BIZD
$1.67B
| $519K | ﹤0.01% |
31,222
| – | – |
|
1004
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $518K | ﹤0.01% |
17,514
| – | – |
|
1005
Procore
PCOR
$10.3B
| $517K | ﹤0.01% |
+6,905
| New | +$517K |
|
1006
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $517K | ﹤0.01% |
4,474
| – | – |
|
|
ETHE
1007
Grayscale Ethereum Trust ETF
ETHE
$4.93B
| $516K | ﹤0.01% |
18,416
-375
| -2% | -$10.5K |
|
1008
J.M. Smucker
SJM
$11.7B
| $516K | ﹤0.01% |
4,683
-19
| -0.4% | -$2.09K |
|
1009
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $515K | ﹤0.01% |
5,174
| – | – |
|
1010
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $515K | ﹤0.01% |
6,614
+1,940
| +42% | +$151K |
|
1011
British American Tobacco
BTI
$123B
| $511K | ﹤0.01% |
14,058
+29
| +0.2% | +$1.05K |
|
1012
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $510K | ﹤0.01% |
16,561
-1,272
| -7% | -$39.2K |
|
1013
Fifth Third Bancorp
FITB
$30.2B
| $509K | ﹤0.01% |
12,048
-6,293
| -34% | -$266K |
|
1014
Icon
ICLR
$13.2B
| $509K | ﹤0.01% |
2,427
-51
| -2% | -$10.7K |
|
1015
Apple Hospitality REIT
APLE
$2.98B
| $507K | ﹤0.01% |
+33,055
| New | +$507K |
|
1016
Toll Brothers
TOL
$13.7B
| $506K | ﹤0.01% |
4,021
+46
| +1% | +$5.79K |
|
1017
Tenable Holdings
TENB
$3.64B
| $506K | ﹤0.01% |
12,838
+7,455
| +138% | +$294K |
|
1018
ServisFirst Bancshares
SFBS
$4.64B
| $497K | ﹤0.01% |
+5,865
| New | +$497K |
|
1019
Vanguard Industrials ETF
VIS
$6.12B
| $495K | ﹤0.01% |
1,946
+48
| +3% | +$12.2K |
|
1020
Logitech
LOGI
$16B
| $495K | ﹤0.01% |
6,007
+151
| +3% | +$12.4K |
|
1021
iREIT MarketVector Quality REIT Index ETF
IRET
$3.36M
| $494K | ﹤0.01% |
24,600
| – | – |
|
1022
RBC Bearings
RBC
$11.9B
| $492K | ﹤0.01% |
+1,644
| New | +$492K |
|
1023
Vicor
VICR
$2.29B
| $486K | ﹤0.01% |
10,060
+60
| +0.6% | +$2.9K |
|
1024
iShares Core S&P US Value ETF
IUSV
$21.8B
| $485K | ﹤0.01% |
+5,238
| New | +$485K |
|
1025
Ford
F
$45.1B
| $484K | ﹤0.01% |
48,928
+3,246
| +7% | +$32.1K |
|