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 | |
|---|---|---|---|---|---|---|
1076
Lincoln National
LNC
$7.9B
| $405K | ﹤0.01% |
12,786
-29
| -0.2% | -$920 |
|
1077
Patrick Industries
PATK
$3.77B
| $402K | ﹤0.01% |
4,837
+22
| +0.5% | +$1.83K |
|
1078
Ameren
AEE
$27B
| $401K | ﹤0.01% |
4,500
+2,017
| +81% | +$180K |
|
1079
RB Global
RBA
$21.5B
| $401K | ﹤0.01% |
+4,440
| New | +$401K |
|
1080
PJT Partners
PJT
$4.35B
| $399K | ﹤0.01% |
+2,530
| New | +$399K |
|
1081
Healthcare Realty
HR
$6.4B
| $398K | ﹤0.01% |
23,481
+3,191
| +16% | +$54.1K |
|
1082
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $398K | ﹤0.01% |
3,184
| – | – |
|
1083
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $397K | ﹤0.01% |
1,632
+369
| +29% | +$89.7K |
|
1084
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $393K | ﹤0.01% |
3,293
| – | – |
|
1085
Avery Dennison
AVY
$13B
| $392K | ﹤0.01% |
2,093
+17
| +0.8% | +$3.18K |
|
1086
Palomar
PLMR
$3.32B
| $391K | ﹤0.01% |
+3,705
| New | +$391K |
|
1087
WPP
WPP
$5.89B
| $388K | ﹤0.01% |
7,555
-3
| -0% | -$154 |
|
1088
Tetra Tech
TTEK
$9.38B
| $388K | ﹤0.01% |
9,735
| – | – |
|
1089
Canadian Imperial Bank of Commerce
CM
$72.6B
| $383K | ﹤0.01% |
6,063
| – | – |
|
1090
Arm
ARM
$149B
| $382K | ﹤0.01% |
3,097
+40
| +1% | +$4.93K |
|
1091
TransUnion
TRU
$18.2B
| $382K | ﹤0.01% |
+4,116
| New | +$382K |
|
1092
Paycom
PAYC
$12.6B
| $380K | ﹤0.01% |
+1,855
| New | +$380K |
|
1093
Nuveen Municipal Value Fund
NUV
$1.82B
| $378K | ﹤0.01% |
43,974
-17,000
| -28% | -$146K |
|
1094
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $375K | ﹤0.01% |
314
| – | – |
|
|
CHCT
1095
Community Healthcare Trust
CHCT
$447M
| $374K | ﹤0.01% |
19,443
+5,813
| +43% | +$112K |
|
1096
Inspire Medical Systems
INSP
$2.47B
| $373K | ﹤0.01% |
+2,011
| New | +$373K |
|
1097
Utz Brands
UTZ
$1.17B
| $372K | ﹤0.01% |
+23,745
| New | +$372K |
|
1098
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $371K | ﹤0.01% |
+5,224
| New | +$371K |
|
1099
Kinetik
KNTK
$2.55B
| $370K | ﹤0.01% |
+6,525
| New | +$370K |
|
1100
GoDaddy
GDDY
$20.5B
| $369K | ﹤0.01% |
1,871
+57
| +3% | +$11.3K |
|