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
HEI.A icon
351
HEICO Class A
HEI.A
$35.1B
$14.9M 0.02%
57,547
-2,330
-4% -$603K
MMM icon
352
3M
MMM
$82.7B
$14.8M 0.02%
97,190
+1,674
+2% +$255K
MKC.V icon
353
McCormick & Company Voting
MKC.V
$19.1B
$14.5M 0.02%
192,399
– –
CNXN icon
354
PC Connection
CNXN
$1.66B
$14.5M 0.02%
220,821
+87,224
+65% +$5.74M
BELFA icon
355
Bel Fuse Class A
BELFA
$1.49B
$14.4M 0.02%
159,933
-10,809
-6% -$971K
COF icon
356
Capital One
COF
$142B
$14.4M 0.02%
67,483
+12,438
+23% +$2.65M
LMT icon
357
Lockheed Martin
LMT
$108B
$14.3M 0.02%
30,808
-85
-0.3% -$39.4K
BBY icon
358
Best Buy
BBY
$16.1B
$13.9M 0.02%
206,813
-71,251
-26% -$4.78M
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$34.7B
$13.7M 0.02%
153,422
-2,660
-2% -$237K
WH icon
360
Wyndham Hotels & Resorts
WH
$6.59B
$13.6M 0.02%
167,925
-17,794
-10% -$1.45M
GD icon
361
General Dynamics
GD
$86.8B
$13.5M 0.02%
46,144
-909
-2% -$265K
VZ icon
362
Verizon
VZ
$187B
$13.4M 0.02%
310,397
+10,804
+4% +$467K
UNP icon
363
Union Pacific
UNP
$131B
$13.4M 0.02%
58,181
+2,011
+4% +$463K
CG icon
364
Carlyle Group
CG
$23.1B
$13.4M 0.02%
259,854
-43,951
-14% -$2.26M
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$63.7B
$13.3M 0.02%
120,660
+10,186
+9% +$1.12M
IWV icon
366
iShares Russell 3000 ETF
IWV
$16.7B
$13.3M 0.02%
37,757
-7,342
-16% -$2.58M
SBAC icon
367
SBA Communications
SBAC
$21.2B
$13.2M 0.02%
56,093
-2,897
-5% -$680K
TGT icon
368
Target
TGT
$42.3B
$13.2M 0.02%
133,383
-9,493
-7% -$936K
EFX icon
369
Equifax
EFX
$30.8B
$13.1M 0.02%
50,687
-2,790
-5% -$724K
TXN icon
370
Texas Instruments
TXN
$171B
$13.1M 0.02%
63,314
-794
-1% -$165K
ETN icon
371
Eaton
ETN
$136B
$13.1M 0.02%
36,716
+220
+0.6% +$78.5K
BELFB
372
Bel Fuse Class B
BELFB
$1.82B
$12.9M 0.02%
132,039
-8,891
-6% -$869K
OTIS icon
373
Otis Worldwide
OTIS
$34.1B
$12.9M 0.02%
129,942
-7,894
-6% -$782K
WM icon
374
Waste Management
WM
$88.6B
$12.5M 0.02%
54,683
+2,432
+5% +$556K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$14.1B
$12.5M 0.02%
373,503
+8,875
+2% +$297K
13 14
15
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