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 | |
|---|---|---|---|---|---|---|
1151
Shake Shack
SHAK
$3.93B
| $304K | ﹤0.01% |
+2,343
| New | +$304K |
|
1152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $304K | ﹤0.01% |
3,862
+3
| +0.1% | +$236 |
|
1153
First American
FAF
$6.94B
| $302K | ﹤0.01% |
4,843
+65
| +1% | +$4.06K |
|
1154
Lyft
LYFT
$7.35B
| $301K | ﹤0.01% |
23,333
-1,526
| -6% | -$19.7K |
|
1155
Alliant Energy
LNT
$16.5B
| $301K | ﹤0.01% |
5,085
+1,285
| +34% | +$76K |
|
1156
First Trust Capital Strength ETF
FTCS
$8.46B
| $300K | ﹤0.01% |
3,421
-780
| -19% | -$68.5K |
|
1157
Agnico Eagle Mines
AEM
$77.5B
| $298K | ﹤0.01% |
3,815
-391
| -9% | -$30.6K |
|
1158
Dollar General
DG
$23.9B
| $298K | ﹤0.01% |
3,930
-2,745
| -41% | -$208K |
|
1159
Exact Sciences
EXAS
$10.2B
| $298K | ﹤0.01% |
5,298
-1,142
| -18% | -$64.2K |
|
|
BWIN
1160
Baldwin Insurance Group
BWIN
$2.31B
| $297K | ﹤0.01% |
+7,665
| New | +$297K |
|
1161
iRhythm Technologies
IRTC
$6.01B
| $296K | ﹤0.01% |
+3,280
| New | +$296K |
|
1162
Tyson Foods
TSN
$19.9B
| $295K | ﹤0.01% |
5,137
-32
| -0.6% | -$1.84K |
|
1163
Ingredion
INGR
$8.22B
| $294K | ﹤0.01% |
2,138
-62
| -3% | -$8.53K |
|
1164
Ryan Specialty Holdings
RYAN
$6.93B
| $294K | ﹤0.01% |
4,580
| – | – |
|
1165
Southern Copper
SCCO
$84B
| $293K | ﹤0.01% |
3,304
+28
| +0.9% | +$2.48K |
|
1166
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $292K | ﹤0.01% |
+11,317
| New | +$292K |
|
1167
Stock Yards Bancorp
SYBT
$2.34B
| $292K | ﹤0.01% |
+4,075
| New | +$292K |
|
1168
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $291K | ﹤0.01% |
2,787
| – | – |
|
1169
FMC
FMC
$4.73B
| $291K | ﹤0.01% |
5,989
+2,729
| +84% | +$133K |
|
1170
Westlake Corp
WLK
$11.3B
| $290K | ﹤0.01% |
2,530
+71
| +3% | +$8.14K |
|
1171
Jack Henry & Associates
JKHY
$11.8B
| $289K | ﹤0.01% |
1,647
-83
| -5% | -$14.6K |
|
1172
National Health Investors
NHI
$3.73B
| $288K | ﹤0.01% |
4,162
+52
| +1% | +$3.6K |
|
|
AMTM
1173
Amentum Holdings, Inc.
AMTM
$5.86B
| $288K | ﹤0.01% |
13,690
-562
| -4% | -$11.8K |
|
1174
Capital Bancorp
CBNK
$567M
| $285K | ﹤0.01% |
10,000
| – | – |
|
1175
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $284K | ﹤0.01% |
11,105
-24,021
| -68% | -$614K |
|