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 | |
|---|---|---|---|---|---|---|
1026
FS KKR Capital
FSK
$5B
| $481K | ﹤0.01% |
22,147
-41,885
| -65% | -$910K |
|
1027
Realty Income
O
$54.4B
| $480K | ﹤0.01% |
8,980
-2,865
| -24% | -$153K |
|
1028
Humana
HUM
$32.9B
| $480K | ﹤0.01% |
1,890
-114
| -6% | -$28.9K |
|
1029
IQVIA
IQV
$31.4B
| $478K | ﹤0.01% |
2,434
+233
| +11% | +$45.8K |
|
1030
Hewlett Packard
HPE
$32.2B
| $478K | ﹤0.01% |
22,386
-4,080
| -15% | -$87.1K |
|
1031
Evolent Health
EVH
$1.08B
| $472K | ﹤0.01% |
41,948
+2
| +0% | +$23 |
|
1032
EnerSys
ENS
$3.92B
| $472K | ﹤0.01% |
5,105
-700
| -12% | -$64.7K |
|
1033
Eversource Energy
ES
$23.8B
| $470K | ﹤0.01% |
8,188
+759
| +10% | +$43.6K |
|
1034
Leggett & Platt
LEG
$1.33B
| $469K | ﹤0.01% |
48,894
-37
| -0.1% | -$355 |
|
1035
Bio-Rad Laboratories Class A
BIO
$7.59B
| $469K | ﹤0.01% |
1,428
-870
| -38% | -$286K |
|
1036
Regal Rexnord
RRX
$9.43B
| $466K | ﹤0.01% |
+3,003
| New | +$466K |
|
1037
Celsius Holdings
CELH
$14.5B
| $465K | ﹤0.01% |
17,646
+9,712
| +122% | +$256K |
|
1038
First Financial Bankshares
FFIN
$5.13B
| $460K | ﹤0.01% |
+12,764
| New | +$460K |
|
1039
Seagate
STX
$40.7B
| $460K | ﹤0.01% |
5,328
-24
| -0.4% | -$2.07K |
|
1040
First Trust Water ETF
FIW
$1.89B
| $459K | ﹤0.01% |
4,502
| – | – |
|
1041
Exponent
EXPO
$3.49B
| $458K | ﹤0.01% |
5,142
| – | – |
|
1042
W.R. Berkley
WRB
$27.3B
| $456K | ﹤0.01% |
7,797
+13
| +0.2% | +$761 |
|
1043
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $455K | ﹤0.01% |
6,873
-1,355
| -16% | -$89.6K |
|
1044
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $453K | ﹤0.01% |
14,402
-919
| -6% | -$28.9K |
|
1045
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $449K | ﹤0.01% |
+21,022
| New | +$449K |
|
1046
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $448K | ﹤0.01% |
10,356
+1,148
| +12% | +$49.6K |
|
1047
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $447K | ﹤0.01% |
8,867
-5,350
| -38% | -$269K |
|
1048
VanEck Semiconductor ETF
SMH
$28.3B
| $447K | ﹤0.01% |
1,844
-224
| -11% | -$54.2K |
|
1049
Watts Water Technologies
WTS
$9.25B
| $445K | ﹤0.01% |
+2,191
| New | +$445K |
|
1050
Ionis Pharmaceuticals
IONS
$10.1B
| $445K | ﹤0.01% |
12,730
-16
| -0.1% | -$559 |
|