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 | |
|---|---|---|---|---|---|---|
1051
Unum
UNM
$12.5B
| $442K | ﹤0.01% |
6,046
-728
| -11% | -$53.2K |
|
|
MAGN
1052
Magnera Corporation
MAGN
$418M
| $440K | ﹤0.01% |
24,230
+393
| +2% | +$7.14K |
|
1053
Freshpet
FRPT
$2.7B
| $435K | ﹤0.01% |
+2,934
| New | +$435K |
|
1054
Belpointe PREP
OZ
$224M
| $434K | ﹤0.01% |
+5,611
| New | +$434K |
|
1055
CollPlant Biotechnologies
CLGN
$32.9M
| $430K | ﹤0.01% |
119,465
| – | – |
|
1056
Viatris
VTRS
$12.1B
| $430K | ﹤0.01% |
34,534
-933
| -3% | -$11.6K |
|
1057
Amicus Therapeutics
FOLD
$2.43B
| $429K | ﹤0.01% |
45,525
| – | – |
|
1058
Fortrea Holdings
FTRE
$881M
| $429K | ﹤0.01% |
22,989
-426
| -2% | -$7.95K |
|
1059
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $426K | ﹤0.01% |
+8,378
| New | +$426K |
|
1060
Confluent
CFLT
$7.06B
| $425K | ﹤0.01% |
+15,210
| New | +$425K |
|
1061
Brown & Brown
BRO
$30.8B
| $425K | ﹤0.01% |
4,164
+35
| +0.8% | +$3.57K |
|
1062
Core & Main
CNM
$9.63B
| $424K | ﹤0.01% |
8,332
-124
| -1% | -$6.31K |
|
1063
Organon & Co
OGN
$2.71B
| $423K | ﹤0.01% |
28,339
-2,167
| -7% | -$32.3K |
|
1064
Rivian
RIVN
$16.8B
| $422K | ﹤0.01% |
31,754
-351
| -1% | -$4.67K |
|
1065
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $420K | ﹤0.01% |
8,526
| – | – |
|
1066
Globe Life
GL
$11.4B
| $418K | ﹤0.01% |
3,750
-281
| -7% | -$31.3K |
|
1067
Entergy
ETR
$39.2B
| $418K | ﹤0.01% |
5,508
+1,466
| +36% | +$111K |
|
|
OS
1068
OneStream, Inc. Class A Common Stock
OS
$3.78B
| $416K | ﹤0.01% |
+14,595
| New | +$416K |
|
1069
CONMED
CNMD
$1.65B
| $416K | ﹤0.01% |
+6,077
| New | +$416K |
|
1070
Cass Information Systems
CASS
$562M
| $416K | ﹤0.01% |
10,162
| – | – |
|
1071
Penske Automotive Group
PAG
$12.3B
| $413K | ﹤0.01% |
2,706
+22
| +0.8% | +$3.35K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $412K | ﹤0.01% |
+6,378
| New | +$412K |
|
1073
Wolverine World Wide
WWW
$2.54B
| $412K | ﹤0.01% |
18,550
-5,416
| -23% | -$120K |
|
1074
Planet Fitness
PLNT
$8.62B
| $410K | ﹤0.01% |
+4,145
| New | +$410K |
|
|
BTC
1075
Grayscale Bitcoin Mini Trust ETF
BTC
$4.98B
| $406K | ﹤0.01% |
9,695
-1
| -0% | -$42 |
|