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 | |
|---|---|---|---|---|---|---|
326
Virtus Investment Partners
VRTS
$1.31B
| $18.5M | 0.02% |
101,954
+18,143
| +22% | +$3.29M |
|
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $18M | 0.02% |
368,087
-208,391
| -36% | -$10.2M |
|
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $18M | 0.02% |
178,794
+147,051
| +463% | +$14.8M |
|
329
Cummins
CMI
$55.1B
| $17.8M | 0.02% |
54,300
-6,002
| -10% | -$1.97M |
|
330
First Watch Restaurant Group
FWRG
$1.13B
| $17.8M | 0.02% |
1,107,990
-308,491
| -22% | -$4.95M |
|
331
Acadia Healthcare
ACHC
$2.19B
| $17.6M | 0.02% |
775,942
-52,717
| -6% | -$1.2M |
|
332
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.02% |
68,462
-724
| -1% | -$185K |
|
333
NextEra Energy, Inc.
NEE
$146B
| $17.2M | 0.02% |
248,378
+5,651
| +2% | +$392K |
|
334
CBRE Group
CBRE
$48.9B
| $17.1M | 0.02% |
121,853
-6,874
| -5% | -$963K |
|
335
Ducommun
DCO
$1.35B
| $17M | 0.02% |
+206,038
| New | +$17M |
|
336
Cheniere Energy
LNG
$51.8B
| $17M | 0.02% |
69,681
-5,157
| -7% | -$1.26M |
|
337
Qualcomm
QCOM
$172B
| $16.8M | 0.02% |
105,381
+3,451
| +3% | +$550K |
|
338
Cable One
CABO
$922M
| $16.5M | 0.02% |
121,366
-10,210
| -8% | -$1.39M |
|
339
Cars.com
CARS
$835M
| $16.5M | 0.02% |
+1,388,702
| New | +$16.5M |
|
340
Markel Group
MKL
$24.2B
| $16.5M | 0.02% |
8,238
+38
| +0.5% | +$75.9K |
|
341
Labcorp
LH
$23.2B
| $16.4M | 0.02% |
62,363
-7,248
| -10% | -$1.9M |
|
342
Willis Towers Watson
WTW
$32.1B
| $16.2M | 0.02% |
52,780
-4,297
| -8% | -$1.32M |
|
343
Walker & Dunlop
WD
$2.98B
| $16.2M | 0.02% |
229,345
-2,596
| -1% | -$183K |
|
344
Baker Hughes
BKR
$44.9B
| $16.1M | 0.02% |
420,468
-90,069
| -18% | -$3.45M |
|
345
Vanguard Extended Market ETF
VXF
$24.1B
| $16M | 0.02% |
83,039
+19,454
| +31% | +$3.75M |
|
346
Biohaven
BHVN
$1.68B
| $15.8M | 0.02% |
1,121,744
+101,627
| +10% | +$1.43M |
|
347
Peapack-Gladstone Financial
PGC
$510M
| $15.7M | 0.02% |
554,325
-38,341
| -6% | -$1.08M |
|
348
Iridium Communications
IRDM
$2.67B
| $15.5M | 0.02% |
512,877
+2,585
| +0.5% | +$78K |
|
349
Bank of New York Mellon
BK
$73.1B
| $15.3M | 0.02% |
167,883
-3,624
| -2% | -$330K |
|
350
Marsh & McLennan
MMC
$100B
| $15M | 0.02% |
68,584
-360
| -0.5% | -$78.7K |
|