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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$87.4B
| $26.3M | 0.03% |
94,111
+825
| +0.9% | +$231K |
|
277
Palo Alto Networks
PANW
$132B
| $26.3M | 0.03% |
128,280
-11,989
| -9% | -$2.45M |
|
278
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.2M | 0.03% |
263,824
+56,205
| +27% | +$5.58M |
|
279
Albany International
AIN
$1.82B
| $26.1M | 0.03% |
372,091
-24,862
| -6% | -$1.74M |
|
280
Orion
OEC
$592M
| $25.9M | 0.03% |
2,471,143
-167,177
| -6% | -$1.75M |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $25.6M | 0.03% |
1,212,116
-513,579
| -30% | -$10.8M |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24.9M | 0.03% |
260,213
+2,351
| +0.9% | +$225K |
|
|
CURB
283
Curbline Properties Corp.
CURB
$2.38B
| $24.8M | 0.03% |
1,087,019
+169,116
| +18% | +$3.86M |
|
284
Quanta Services
PWR
$56B
| $24.5M | 0.03% |
64,761
-163
| -0.3% | -$61.6K |
|
285
Marriott International Class A Common Stock
MAR
$72.8B
| $24.4M | 0.03% |
89,150
+685
| +0.8% | +$187K |
|
286
Simpson Manufacturing
SSD
$8.14B
| $24.3M | 0.03% |
156,385
-8,824
| -5% | -$1.37M |
|
287
Chubb
CB
$111B
| $23.8M | 0.03% |
82,260
-4,695
| -5% | -$1.36M |
|
288
CRH
CRH
$74.3B
| $23.8M | 0.03% |
259,376
-33,794
| -12% | -$3.1M |
|
289
La-Z-Boy
LZB
$1.46B
| $23.8M | 0.03% |
639,115
-42,774
| -6% | -$1.59M |
|
290
Medtronic
MDT
$121B
| $23.7M | 0.03% |
272,432
-10,512
| -4% | -$916K |
|
291
CTS Corp
CTS
$1.24B
| $23.7M | 0.03% |
555,100
-33,547
| -6% | -$1.43M |
|
292
Morgan Stanley
MS
$238B
| $23.2M | 0.03% |
164,931
+8,867
| +6% | +$1.25M |
|
293
Energy Select Sector SPDR Fund
XLE
$26.6B
| $23.2M | 0.03% |
273,671
-14,401
| -5% | -$1.22M |
|
294
Teledyne Technologies
TDY
$25.5B
| $23.2M | 0.03% |
45,240
+3
| +0% | +$1.54K |
|
295
Novartis
NVS
$249B
| $23M | 0.03% |
190,121
-4,046
| -2% | -$490K |
|
296
Vanguard Small-Cap ETF
VB
$66.8B
| $22.9M | 0.03% |
96,741
-30,613
| -24% | -$7.25M |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $22.9M | 0.03% |
302,032
+86
| +0% | +$6.52K |
|
298
W.P. Carey
WPC
$14.7B
| $22.7M | 0.03% |
364,590
-2,517
| -0.7% | -$157K |
|
299
Peoples Bancorp
PEBO
$1.11B
| $22.6M | 0.03% |
739,492
-49,095
| -6% | -$1.5M |
|
300
Cactus
WHD
$2.8B
| $22.4M | 0.03% |
512,969
-8,500
| -2% | -$372K |
|