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 | |
|---|---|---|---|---|---|---|
1226
Ryman Hospitality Properties
RHP
$6.35B
| $245K | ﹤0.01% |
2,350
+350
| +18% | +$36.5K |
|
1227
Chewy
CHWY
$17.5B
| $245K | ﹤0.01% |
7,304
-1,566
| -18% | -$52.4K |
|
1228
Ventas
VTR
$30.9B
| $244K | ﹤0.01% |
4,138
+95
| +2% | +$5.6K |
|
1229
Enerpac Tool Group
EPAC
$2.3B
| $243K | ﹤0.01% |
+5,921
| New | +$243K |
|
|
PARAA
1230
DELISTED
Paramount Global Class A
PARAA
| $243K | ﹤0.01% |
10,882
| – | – |
|
1231
Eastman Chemical
EMN
$7.93B
| $242K | ﹤0.01% |
2,650
-5
| -0.2% | -$457 |
|
1232
Molson Coors Class B
TAP
$9.96B
| $241K | ﹤0.01% |
4,205
+8
| +0.2% | +$459 |
|
1233
iShares Select U.S. REIT ETF
ICF
$1.92B
| $239K | ﹤0.01% |
3,974
+573
| +17% | +$34.5K |
|
1234
Global X Defense Tech ETF
SHLD
$3.46B
| $238K | ﹤0.01% |
6,356
| – | – |
|
1235
KBR
KBR
$6.4B
| $238K | ﹤0.01% |
+4,100
| New | +$238K |
|
1236
Vanguard Energy ETF
VDE
$7.2B
| $235K | ﹤0.01% |
+1,939
| New | +$235K |
|
1237
Celanese
CE
$5.34B
| $234K | ﹤0.01% |
3,380
-244
| -7% | -$16.9K |
|
1238
Raymond James Financial
RJF
$33B
| $234K | ﹤0.01% |
+1,504
| New | +$234K |
|
1239
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$333M
| $233K | ﹤0.01% |
8,748
| – | – |
|
|
FTF
1240
Franklin Limited Duration Income Trust
FTF
$260M
| $233K | ﹤0.01% |
35,100
| – | – |
|
1241
monday.com
MNDY
$9.57B
| $232K | ﹤0.01% |
+985
| New | +$232K |
|
1242
RELX
RELX
$85.9B
| $232K | ﹤0.01% |
5,104
+792
| +18% | +$36K |
|
1243
iShares US Utilities ETF
IDU
$1.63B
| $231K | ﹤0.01% |
2,400
| – | – |
|
1244
Royce Value Trust
RVT
$1.96B
| $231K | ﹤0.01% |
14,603
-7,042
| -33% | -$111K |
|
1245
Vericel Corp
VCEL
$1.72B
| $231K | ﹤0.01% |
+4,200
| New | +$231K |
|
1246
WK Kellogg Co
KLG
$1.98B
| $229K | ﹤0.01% |
12,727
+13
| +0.1% | +$234 |
|
1247
Intensity Therapeutics
INTS
$13.3M
| $229K | ﹤0.01% |
130,072
-18,037
| -12% | -$31.7K |
|
1248
Equinor
EQNR
$60.1B
| $229K | ﹤0.01% |
9,663
-621
| -6% | -$14.7K |
|
1249
Hexcel
HXL
$5.16B
| $229K | ﹤0.01% |
3,650
-4,920
| -57% | -$308K |
|
1250
Central Garden & Pet Class A
CENTA
$2.15B
| $229K | ﹤0.01% |
+6,920
| New | +$229K |
|