Brown Advisory Portfolio holdings
AUM
$76B
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
+$78.8B
(-1%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
492
Reduced
553
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 | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$9.04B
| $80.3M | 0.1% | 500,374 -4,658 | -0.9% | -$748K |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.1M | 0.1% | 1,395,003 -237,133 | -15% | -$13.6M |
|
153
Amdocs
DOX
$9.41B
| $79.9M | 0.1% | 938,918 +41,846 | +5% | +$3.56M |
|
154
Chubb
CB
$110B
| $78.7M | 0.1% | 284,860 +194,191 | +214% | +$53.7M |
|
155
PPG Industries
PPG
$25.1B
| $78.7M | 0.1% | 658,751 +31,038 | +5% | +$3.71M |
|
156
NetApp
NTAP
$22.6B
| $75.4M | 0.1% | 649,322 +28,498 | +5% | +$3.31M |
|
157
Mueller Water Products
MWA
$4.12B
| $75.3M | 0.1% | 3,346,557 -841,775 | -20% | -$18.9M |
|
158
Guidewire Software
GWRE
$18.3B
| $74.4M | 0.09% | 441,537 -104,821 | -19% | -$17.7M |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $73.8M | 0.09% | 118,637 +1,379 | +1% | +$857K |
|
160
Eagle Materials
EXP
$7.49B
| $73.2M | 0.09% | 296,529 -11,034 | -4% | -$2.72M |
|
161
Automatic Data Processing
ADP
$123B
| $72.6M | 0.09% | 248,061 -5,443 | -2% | -$1.59M |
|
162
Zurn Elkay Water Solutions
ZWS
$7.6B
| $72.5M | 0.09% | 1,943,397 -541,293 | -22% | -$20.2M |
|
163
Mine Safety
MSA
$6.68B
| $72.4M | 0.09% | 436,603 -107,949 | -20% | -$17.9M |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $68.1M | 0.09% | 1,171,009 -366,525 | -24% | -$21.3M |
|
165
Blackrock
BLK
$175B
| $68M | 0.09% | +66,301 | New | +$68M |
|
166
SiteOne Landscape Supply
SITE
$6.39B
| $67.6M | 0.09% | 512,642 +58,736 | +13% | +$7.74M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $67.3M | 0.09% | 118,181 -3,767 | -3% | -$2.15M |
|
168
Mirion Technologies
MIR
$4.73B
| $66.5M | 0.08% | +3,812,024 | New | +$66.5M |
|
|
KLC
169
KinderCare Learning Companies, Inc.
KLC
$849M
| $65.6M | 0.08% | +3,682,835 | New | +$65.6M |
|
170
Cummins
CMI
$54.9B
| $65.2M | 0.08% | 187,144 +5,787 | +3% | +$2.02M |
|
171
Modine Manufacturing
MOD
$7.15B
| $64.9M | 0.08% | 560,249 -84,024 | -13% | -$9.74M |
|
172
Constellation Energy
CEG
$96.2B
| $64.9M | 0.08% | 290,043 +15,608 | +6% | +$3.49M |
|
173
Apollo Global Management
APO
$77.9B
| $64.7M | 0.08% | 391,594 +1,982 | +0.5% | +$327K |
|
174
Cisco
CSCO
$274B
| $64.4M | 0.08% | 1,087,821 -14,790 | -1% | -$876K |
|
175
Eastern Bankshares
EBC
$3.4B
| $64M | 0.08% | 3,710,634 +217,701 | +6% | +$3.76M |
|