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 | |
|---|---|---|---|---|---|---|
176
Schwab US Broad Market ETF
SCHB
$36.2B
| $63.6M | 0.08% |
2,803,176
+1,868,154
| +200% | +$42.4M |
|
177
iShares MSCI ACWI ETF
ACWI
$22B
| $63M | 0.08% |
535,818
+81,637
| +18% | +$9.59M |
|
178
Timken Company
TKR
$5.38B
| $62.1M | 0.08% |
870,144
-4,941
| -0.6% | -$353K |
|
|
INFN
179
DELISTED
Infinera Corporation Common Stock
INFN
| $60.6M | 0.08% |
9,226,957
-4,643,262
| -33% | -$30.5M |
|
180
Abbott
ABT
$231B
| $59.4M | 0.08% |
524,871
+8,124
| +2% | +$919K |
|
181
Old National Bancorp
ONB
$8.97B
| $59.3M | 0.08% |
2,733,104
+172,737
| +7% | +$3.75M |
|
182
NCR Voyix
VYX
$1.82B
| $58.6M | 0.07% |
4,235,577
-138,907
| -3% | -$1.92M |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.3M | 0.07% |
1,324,186
+56,352
| +4% | +$2.48M |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.3M | 0.07% |
314,785
+22,779
| +8% | +$4.22M |
|
185
Campbell Soup
CPB
$9.52B
| $58.1M | 0.07% |
1,386,495
+61,173
| +5% | +$2.56M |
|
186
FTI Consulting
FCN
$5.46B
| $57.9M | 0.07% |
302,944
-7,840
| -3% | -$1.5M |
|
187
SPDR Gold Trust
GLD
$107B
| $57.7M | 0.07% |
238,286
+1,994
| +0.8% | +$483K |
|
188
IBM
IBM
$227B
| $57.7M | 0.07% |
262,388
-4,074
| -2% | -$896K |
|
189
Omnicom Group
OMC
$15.2B
| $57.5M | 0.07% |
667,836
+77,637
| +13% | +$6.68M |
|
190
Assured Guaranty
AGO
$3.91B
| $56.5M | 0.07% |
627,738
-24,116
| -4% | -$2.17M |
|
191
Broadcom
AVGO
$1.4T
| $55.9M | 0.07% |
241,104
-1,702
| -0.7% | -$395K |
|
192
PepsiCo
PEP
$204B
| $55.5M | 0.07% |
364,806
-29,110
| -7% | -$4.43M |
|
193
Lattice Semiconductor
LSCC
$9.09B
| $55M | 0.07% |
970,411
+509,704
| +111% | +$28.9M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54.6M | 0.07% |
474,184
+97,953
| +26% | +$11.3M |
|
195
SPX Corp
SPXC
$9.25B
| $54.5M | 0.07% |
374,476
-19,880
| -5% | -$2.89M |
|
196
Power Integrations
POWI
$2.53B
| $53.5M | 0.07% |
867,177
-51,362
| -6% | -$3.17M |
|
197
Biogen
BIIB
$19.4B
| $53.1M | 0.07% |
347,566
+14,339
| +4% | +$2.19M |
|
198
Interpublic Group of Companies
IPG
$9.83B
| $53.1M | 0.07% |
1,894,724
+81,688
| +5% | +$2.29M |
|
199
PROS Holdings
PRO
$746M
| $53.1M | 0.07% |
2,417,003
-45,063
| -2% | -$990K |
|
200
IDEX
IEX
$12.4B
| $51.9M | 0.07% |
247,886
-57,412
| -19% | -$12M |
|