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
EQH icon
376
Equitable Holdings
EQH
$16B
$12.5M 0.02%
222,252
+65,085
+41% +$3.65M
FTV icon
377
Fortive
FTV
$16.2B
$12.3M 0.02%
235,744
-66,045
-22% -$3.44M
IAU icon
378
iShares Gold Trust
IAU
$52.6B
$12.3M 0.02%
197,060
-6,968
-3% -$435K
BND icon
379
Vanguard Total Bond Market
BND
$135B
$12.2M 0.02%
165,881
+3,300
+2% +$243K
ENB icon
380
Enbridge
ENB
$105B
$12.1M 0.02%
267,568
-1,752
-0.7% -$79.4K
CSX icon
381
CSX Corp
CSX
$60.6B
$12M 0.02%
369,053
-718
-0.2% -$23.4K
CRWD icon
382
CrowdStrike
CRWD
$105B
$12M 0.02%
23,604
+287
+1% +$146K
MO icon
383
Altria Group
MO
$112B
$12M 0.02%
203,901
+6,097
+3% +$357K
SNX icon
384
TD Synnex
SNX
$12.3B
$11.9M 0.02%
87,541
-15,833
-15% -$2.15M
BSM icon
385
Black Stone Minerals
BSM
$2.53B
$11.7M 0.02%
896,934
– –
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
$11.5M 0.02%
86,463
+9,452
+12% +$1.26M
PSTG icon
387
Pure Storage
PSTG
$25.9B
$11.5M 0.02%
199,418
+36,565
+22% +$2.11M
TFC icon
388
Truist Financial
TFC
$60B
$11.4M 0.01%
264,052
-3,959
-1% -$170K
PNR icon
389
Pentair
PNR
$18.1B
$11.3M 0.01%
109,843
-4,855
-4% -$498K
BN icon
390
Brookfield
BN
$99.5B
$11.2M 0.01%
181,603
-1,955
-1% -$121K
NTRS icon
391
Northern Trust
NTRS
$24.3B
$11.2M 0.01%
88,318
-7,355
-8% -$933K
COP icon
392
ConocoPhillips
COP
$116B
$11.1M 0.01%
123,278
+6,390
+5% +$573K
FEZ icon
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$10.9M 0.01%
182,881
+6,288
+4% +$376K
PLD icon
394
Prologis
PLD
$105B
$10.8M 0.01%
102,829
-2,032
-2% -$214K
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.8M 0.01%
108,548
+94,719
+685% +$9.42M
VV icon
396
Vanguard Large-Cap ETF
VV
$44.6B
$10.8M 0.01%
37,841
-1,510
-4% -$431K
CPNG icon
397
Coupang
CPNG
$52.7B
$10.7M 0.01%
356,399
-22,453
-6% -$673K
ICLR icon
398
Icon
ICLR
$13.6B
$10.7M 0.01%
73,353
+17,717
+32% +$2.58M
PYPL icon
399
PayPal
PYPL
$65.2B
$10.5M 0.01%
141,652
-6,238
-4% -$464K
FLEX icon
400
Flex
FLEX
$20.8B
$10.5M 0.01%
210,137
-15,540
-7% -$776K
14 15
16
17 18