Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76B
AUM Growth
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
Closed
56
Top Buys
| 1 |
Charles Schwab
SCHW
|
$521M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
$490M |
| 3 |
TSMC
TSM
|
$455M |
| 4 |
Spotify
SPOT
|
$251M |
| 5 |
Shopify
SHOP
|
$234M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$804M |
| 2 |
MSCI
MSCI
|
$362M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 4 |
Thermo Fisher Scientific
TMO
|
$346M |
| 5 |
Intuit
INTU
|
$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.87B | 7.72% | 11,791,167 +352,746 | +3% | +$175M |
|
2
NVIDIA
NVDA
$4.25T
| $2.75B | 3.62% | 17,382,845 -909,350 | -5% | -$144M |
|
3
Amazon
AMZN
$2.44T
| $2.7B | 3.56% | 12,323,709 -1,087,136 | -8% | -$239M |
|
4
Visa
V
$683B
| $2.55B | 3.36% | 7,195,185 +377,313 | +6% | +$134M |
|
|
5
Intuit
INTU
$186B
| $2.39B | 3.15% | 3,038,509 -406,091 | -12% | -$320M |
|
6
Mastercard
MA
$538B
| $1.79B | 2.36% | 3,193,791 +11,176 | +0.4% | +$6.28M |
|
7
Marvell Technology
MRVL
$54.2B
| $1.61B | 2.12% | 20,840,336 +1,539,809 | +8% | +$119M |
|
|
8
TSMC
TSM
$1.2T
| $1.51B | 1.98% | 6,650,983 +2,006,745 | +43% | +$455M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 1.76% | 7,534,015 -1,997,144 | -21% | -$354M |
|
10
GE Aerospace
GE
$292B
| $1.32B | 1.73% | 5,108,993 -837,772 | -14% | -$216M |
|
|
BAFE
11
Brown Advisory Flexible Equity ETF
BAFE
$1.39B
| $1.3B | 1.71% | 49,315,955 +6,232,200 | +14% | +$164M |
|
12
KKR & Co
KKR
$124B
| $1.29B | 1.7% | 9,682,302 -650,790 | -6% | -$86.6M |
|
13
Progressive
PGR
$145B
| $1.16B | 1.53% | 4,345,609 -542,763 | -11% | -$145M |
|
|
14
Charles Schwab
SCHW
$174B
| $1.11B | 1.46% | 12,162,260 +5,708,208 | +88% | +$521M |
|
15
ServiceNow
NOW
$190B
| $1.08B | 1.43% | 1,055,221 -222,056 | -17% | -$228M |
|
16
Uber
UBER
$196B
| $1.02B | 1.35% | 10,956,698 -2,635,251 | -19% | -$246M |
|
17
Autodesk
ADSK
$67.3B
| $917M | 1.21% | 2,961,136 -25,911 | -0.9% | -$8.02M |
|
18
Intuitive Surgical
ISRG
$170B
| $851M | 1.12% | 1,565,907 -75,846 | -5% | -$41.2M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $847M | 1.11% | 1,363,678 +86,176 | +7% | +$53.5M |
|
20
Apple
AAPL
$3.45T
| $838M | 1.1% | 4,082,408 -463,567 | -10% | -$95.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $837M | 1.1% | 1,134,073 +134,440 | +13% | +$99.2M |
|
22
Datadog
DDOG
$47.7B
| $804M | 1.06% | 5,983,687 +1,130,675 | +23% | +$152M |
|
23
Carrier Global
CARR
$55.5B
| $753M | 0.99% | 10,281,880 +607,901 | +6% | +$44.5M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $732M | 0.96% | 2,286,798 -503,161 | -18% | -$161M |
|
25
Zoetis
ZTS
$69.3B
| $727M | 0.96% | 4,659,371 +250,829 | +6% | +$39.1M |
|