Brown Advisory

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
Cap. Flow
-$2.6B
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
Closed
56

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$521M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
$490M
3
TSM icon
TSMC
TSM
$455M
4
SPOT icon
Spotify
SPOT
$251M
5
SHOP icon
Shopify
SHOP
$234M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$804M
2
MSCI icon
MSCI
MSCI
$362M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$354M
4
TMO icon
Thermo Fisher Scientific
TMO
$346M
5
INTU icon
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
CAT icon
251
Caterpillar
CAT
$198B
$32.8M 0.04%
84,473
-1,733
-2% -$673K
VT icon
252
Vanguard Total World Stock ETF
VT
$51.8B
$32.7M 0.04%
254,767
+32,871
+15% +$4.22M
VTV icon
253
Vanguard Value ETF
VTV
$143B
$32.3M 0.04%
182,517
+12,339
+7% +$2.18M
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.1B
$32.3M 0.04%
1,010,758
-391,700
-28% -$12.5M
YETI icon
255
Yeti Holdings
YETI
$2.95B
$31.9M 0.04%
1,013,115
-64,601
-6% -$2.04M
GNL icon
256
Global Net Lease
GNL
$1.77B
$31.9M 0.04%
4,229,269
+1,924,238
+83% +$14.5M
DIS icon
257
Walt Disney
DIS
$212B
$31.9M 0.04%
257,012
-3,325
-1% -$412K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$44.6B
$31.3M 0.04%
339,958
+21,307
+7% +$1.96M
THR icon
259
Thermon Group Holdings
THR
$845M
$31.1M 0.04%
1,107,088
+133,145
+14% +$3.74M
VUG icon
260
Vanguard Growth ETF
VUG
$186B
$30.4M 0.04%
69,414
-3,227
-4% -$1.41M
DCOM icon
261
Dime Community Bancshares
DCOM
$1.34B
$30.4M 0.04%
1,129,067
+131,087
+13% +$3.53M
HLI icon
262
Houlihan Lokey
HLI
$13.9B
$30.3M 0.04%
168,273
-19,518
-10% -$3.51M
PRO icon
263
PROS Holdings
PRO
$746M
$30M 0.04%
1,914,370
-272,322
-12% -$4.26M
PM icon
264
Philip Morris
PM
$251B
$29.7M 0.04%
163,117
+905
+0.6% +$165K
KMI icon
265
Kinder Morgan
KMI
$59.1B
$29.6M 0.04%
1,005,787
+932
+0.1% +$27.4K
CVX icon
266
Chevron
CVX
$310B
$29.4M 0.04%
205,295
-75
-0% -$10.7K
RBLX icon
267
Roblox
RBLX
$88.5B
$28.9M 0.04%
274,699
+122,342
+80% +$12.9M
GILD icon
268
Gilead Sciences
GILD
$143B
$28.4M 0.04%
256,539
-17,362
-6% -$1.92M
NOVT icon
269
Novanta
NOVT
$4.18B
$28.4M 0.04%
220,409
+217,854
+8,527% +$28.1M
CXT icon
270
Crane NXT
CXT
$3.51B
$27.6M 0.04%
511,957
+6,891
+1% +$371K
FIBK icon
271
First Interstate BancSystem
FIBK
$3.41B
$27.6M 0.04%
956,313
-60,939
-6% -$1.76M
IAC icon
272
IAC Inc
IAC
$2.98B
$27.1M 0.04%
725,147
-218,504
-23% -$8.16M
LFST icon
273
Lifestance Health
LFST
$2.09B
$26.9M 0.04%
5,210,638
-611,977
-11% -$3.16M
KVUE icon
274
Kenvue
KVUE
$35.7B
$26.9M 0.04%
1,283,006
-114,055
-8% -$2.39M
DE icon
275
Deere & Co
DE
$128B
$26.5M 0.03%
52,115
+1,506
+3% +$766K
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