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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$590M
| $22.1M | 0.03% |
1,808,835
-122,328
| -6% | -$1.5M |
|
302
Cardinal Health
CAH
$35.7B
| $21.9M | 0.03% |
130,647
-44,215
| -25% | -$7.43M |
|
303
DuPont de Nemours
DD
$32.6B
| $21.2M | 0.03% |
308,752
+2,560
| +0.8% | +$176K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $21M | 0.03% |
257,365
-71,960
| -22% | -$5.86M |
|
305
Blackrock
BLK
$170B
| $20.8M | 0.03% |
19,871
-348
| -2% | -$365K |
|
306
Illinois Tool Works
ITW
$77.6B
| $20.8M | 0.03% |
84,073
-234
| -0.3% | -$57.9K |
|
307
Pfizer
PFE
$141B
| $20.7M | 0.03% |
854,700
-82,589
| -9% | -$2M |
|
308
Corteva
CTVA
$49.1B
| $20.7M | 0.03% |
277,105
-19,542
| -7% | -$1.46M |
|
309
DexCom
DXCM
$31.6B
| $20.5M | 0.03% |
234,501
-27,273
| -10% | -$2.38M |
|
310
Sanofi
SNY
$113B
| $20.4M | 0.03% |
421,960
+107,324
| +34% | +$5.18M |
|
311
Wells Fargo
WFC
$253B
| $20.3M | 0.03% |
253,782
+8,767
| +4% | +$702K |
|
312
Tandem Diabetes Care
TNDM
$850M
| $19.7M | 0.03% |
1,057,115
+131,805
| +14% | +$2.46M |
|
313
GE Vernova
GEV
$158B
| $19.6M | 0.03% |
37,051
+2,374
| +7% | +$1.26M |
|
314
Honeywell
HON
$136B
| $19.6M | 0.03% |
84,041
-482
| -0.6% | -$112K |
|
315
PNC Financial Services
PNC
$80.5B
| $19.3M | 0.03% |
103,776
+22,955
| +28% | +$4.28M |
|
316
TopBuild
BLD
$12.3B
| $19.3M | 0.03% |
59,634
-10,177
| -15% | -$3.29M |
|
317
Vistra
VST
$63.7B
| $19.2M | 0.03% |
99,238
+883
| +0.9% | +$171K |
|
318
Roper Technologies
ROP
$55.8B
| $19.2M | 0.03% |
33,849
-483
| -1% | -$274K |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.1M | 0.03% |
307,441
+22,017
| +8% | +$1.37M |
|
320
Dell
DELL
$84.4B
| $19M | 0.03% |
155,361
+15,458
| +11% | +$1.9M |
|
|
GTY
321
Getty Realty Corp
GTY
$1.63B
| $19M | 0.03% |
686,929
-91,887
| -12% | -$2.54M |
|
322
Emerson Electric
EMR
$74.6B
| $18.7M | 0.02% |
140,628
-1,597
| -1% | -$213K |
|
323
Stryker
SYK
$150B
| $18.6M | 0.02% |
47,086
+7
| +0% | +$2.77K |
|
324
Applied Materials
AMAT
$130B
| $18.6M | 0.02% |
101,691
+7,072
| +7% | +$1.29M |
|
325
Vaxcyte
PCVX
$4.29B
| $18.6M | 0.02% |
571,939
+1,681
| +0.3% | +$54.6K |
|