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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66B
| $51.4M | 0.07% |
679,272
-77,683
| -10% | -$5.87M |
|
|
202
Idexx Laboratories
IDXX
$51.8B
| $51.3M | 0.07% |
124,101
-967,797
| -89% | -$400M |
|
203
SI-BONE Inc
SIBN
$719M
| $51M | 0.06% |
3,640,445
-363,303
| -9% | -$5.09M |
|
204
Coca-Cola
KO
$297B
| $51M | 0.06% |
818,427
+28,085
| +4% | +$1.75M |
|
205
Cytokinetics
CYTK
$4.23B
| $50.6M | 0.06% |
1,076,431
-89,560
| -8% | -$4.21M |
|
206
Signet Jewelers
SIG
$3.62B
| $50.6M | 0.06% |
626,317
-34,580
| -5% | -$2.79M |
|
|
BPMC
207
DELISTED
Blueprint Medicines
BPMC
| $50.5M | 0.06% |
578,780
-14,988
| -3% | -$1.31M |
|
208
Unilever
UL
$155B
| $50.3M | 0.06% |
887,234
-2,862
| -0.3% | -$162K |
|
209
Sonoco
SON
$4.66B
| $49.7M | 0.06% |
1,017,763
-611
| -0.1% | -$29.8K |
|
210
Schlumberger
SLB
$55B
| $49M | 0.06% |
1,276,975
+183,972
| +17% | +$7.05M |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48.8M | 0.06% |
169,718
+22,753
| +15% | +$6.55M |
|
212
Salesforce
CRM
$245B
| $48.8M | 0.06% |
145,820
-5,162
| -3% | -$1.73M |
|
213
WEX
WEX
$5.87B
| $48.5M | 0.06% |
276,639
-235,991
| -46% | -$41.4M |
|
214
Dover
DOV
$24.5B
| $48.3M | 0.06% |
257,427
-591
| -0.2% | -$111K |
|
215
Masco
MAS
$15.4B
| $48.1M | 0.06% |
662,550
+41,088
| +7% | +$2.98M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.7M | 0.06% |
913,550
+4,448
| +0.5% | +$232K |
|
217
BlackLine
BL
$3.36B
| $47.6M | 0.06% |
783,437
+218,976
| +39% | +$13.3M |
|
218
Linde
LIN
$224B
| $47.4M | 0.06% |
113,297
+14,051
| +14% | +$5.88M |
|
219
Harley-Davidson
HOG
$3.54B
| $47.3M | 0.06% |
1,568,751
+71,495
| +5% | +$2.15M |
|
220
SEI Investments
SEIC
$10.9B
| $46.9M | 0.06% |
568,027
-237,728
| -30% | -$19.6M |
|
221
Murphy USA
MUSA
$7.26B
| $46.2M | 0.06% |
92,097
-12,494
| -12% | -$6.27M |
|
222
Colgate-Palmolive
CL
$67.9B
| $46M | 0.06% |
506,073
+347,730
| +220% | +$31.6M |
|
223
Insmed
INSM
$28.8B
| $45.8M | 0.06% |
+662,997
| New | +$45.8M |
|
224
OSI Systems
OSIS
$3.87B
| $45.6M | 0.06% |
+272,458
| New | +$45.6M |
|
225
Vaxcyte
PCVX
$4B
| $45.5M | 0.06% |
556,209
+112,170
| +25% | +$9.18M |
|