Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$5.99B
(+8.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
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 | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.18B
| $39.8M | 0.05% |
2,515,329
+645,249
| +35% | +$10.2M |
|
227
Mueller Water Products
MWA
$4.19B
| $39.7M | 0.05% |
1,650,593
-1,377,612
| -45% | -$33.1M |
|
228
Sensata Technologies
ST
$4.66B
| $39.5M | 0.05% |
1,313,304
-83,098
| -6% | -$2.5M |
|
229
Salesforce
CRM
$239B
| $39.4M | 0.05% |
144,448
+1,100
| +0.8% | +$300K |
|
|
230
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.05% |
95,935
-854,373
| -90% | -$346M |
|
231
Walmart
WMT
$801B
| $38.2M | 0.05% |
390,193
-3,434
| -0.9% | -$336K |
|
232
White Mountains Insurance
WTM
$4.63B
| $37.4M | 0.05% |
20,854
-1,222
| -6% | -$2.19M |
|
233
American Tower
AMT
$92.9B
| $37.2M | 0.05% |
168,400
-3,018
| -2% | -$667K |
|
234
FirstService
FSV
$9.18B
| $36.7M | 0.05% |
210,281
+26,351
| +14% | +$4.6M |
|
235
IDEX
IEX
$12.4B
| $36.5M | 0.05% |
208,105
-28,592
| -12% | -$5.02M |
|
236
DigitalBridge
DBRG
$2.04B
| $36.3M | 0.05% |
3,509,124
-183,771
| -5% | -$1.9M |
|
237
Starbucks
SBUX
$97.1B
| $36.3M | 0.05% |
395,915
-10,262
| -3% | -$940K |
|
238
Clearwater Analytics
CWAN
$6.07B
| $36M | 0.05% |
1,642,492
+235,452
| +17% | +$5.16M |
|
239
Innospec
IOSP
$2.13B
| $35.9M | 0.05% |
426,544
+97,129
| +29% | +$8.17M |
|
|
GRDN
240
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| $35.9M | 0.05% |
1,682,476
+79,652
| +5% | +$1.7M |
|
241
Amphenol
APH
$135B
| $35.8M | 0.05% |
362,374
-5,573
| -2% | -$550K |
|
242
Invesco QQQ Trust
QQQ
$368B
| $35.3M | 0.05% |
64,026
+13,142
| +26% | +$7.25M |
|
243
iShares US Treasury Bond ETF
GOVT
$28B
| $35.3M | 0.05% |
1,534,716
+66,156
| +5% | +$1.52M |
|
244
OrthoPediatrics
KIDS
$524M
| $34.9M | 0.05% |
1,624,701
-4,046
| -0.2% | -$86.9K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.8M | 0.05% |
220,783
+48,962
| +28% | +$7.72M |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $34.7M | 0.05% |
1,255,807
+341,241
| +37% | +$9.43M |
|
247
Citigroup
C
$176B
| $34M | 0.04% |
398,913
-26,027
| -6% | -$2.22M |
|
248
Amgen
AMGN
$153B
| $33.9M | 0.04% |
121,261
+812
| +0.7% | +$227K |
|
249
REX American Resources
REX
$1.02B
| $33.5M | 0.04% |
686,887
-48,413
| -7% | -$2.36M |
|
250
Cytokinetics
CYTK
$6.34B
| $32.9M | 0.04% |
995,299
-91,001
| -8% | -$3.01M |
|