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
IT icon
401
Gartner
IT
$18.5B
$10.5M 0.01%
25,853
-1,805
-7% -$730K
OKE icon
402
Oneok
OKE
$44.8B
$10.4M 0.01%
127,207
-11,353
-8% -$927K
KMX icon
403
CarMax
KMX
$9.2B
$10.4M 0.01%
154,379
-24,886
-14% -$1.67M
PAYX icon
404
Paychex
PAYX
$48.7B
$10.3M 0.01%
71,036
+39
+0.1% +$5.67K
FTNT icon
405
Fortinet
FTNT
$61.2B
$10.1M 0.01%
95,981
-10,299
-10% -$1.09M
BMY icon
406
Bristol-Myers Squibb
BMY
$94.5B
$10.1M 0.01%
219,178
-1,867
-0.8% -$86.4K
TSLA icon
407
Tesla
TSLA
$1.12T
$10.1M 0.01%
31,752
+7,540
+31% +$2.4M
VRT icon
408
Vertiv
VRT
$47.3B
$9.96M 0.01%
77,543
-39,387
-34% -$5.06M
RY icon
409
Royal Bank of Canada
RY
$203B
$9.8M 0.01%
74,481
+7,307
+11% +$961K
MNRO icon
410
Monro
MNRO
$532M
$9.75M 0.01%
654,022
-43,796
-6% -$653K
TRV icon
411
Travelers Companies
TRV
$61.7B
$9.75M 0.01%
36,437
+58
+0.2% +$15.5K
KMTS
412
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$906M
$9.62M 0.01%
580,025
+29,607
+5% +$491K
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$60B
$9.61M 0.01%
29,471
-1,914
-6% -$624K
DOW icon
414
Dow Inc
DOW
$16.8B
$9.6M 0.01%
362,367
-77,931
-18% -$2.06M
TW icon
415
Tradeweb Markets
TW
$25.3B
$9.47M 0.01%
64,693
-11,643
-15% -$1.7M
LKQ icon
416
LKQ Corp
LKQ
$8.36B
$9.44M 0.01%
255,043
+45,401
+22% +$1.68M
TYL icon
417
Tyler Technologies
TYL
$24.4B
$9.4M 0.01%
15,863
+770
+5% +$456K
ROK icon
418
Rockwell Automation
ROK
$38.7B
$9.33M 0.01%
28,094
+190
+0.7% +$63.1K
ET icon
419
Energy Transfer Partners
ET
$58.9B
$9.31M 0.01%
513,324
+3,411
+0.7% +$61.8K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$9.22M 0.01%
50,455
+868
+2% +$159K
ROST icon
421
Ross Stores
ROST
$49.7B
$9.16M 0.01%
71,775
+17,071
+31% +$2.18M
PODD icon
422
Insulet
PODD
$24.5B
$9.15M 0.01%
29,112
-7,483
-20% -$2.35M
UPS icon
423
United Parcel Service
UPS
$70.6B
$9.11M 0.01%
90,268
+2,465
+3% +$249K
XLK icon
424
Technology Select Sector SPDR Fund
XLK
$84.7B
$8.95M 0.01%
35,348
+2,263
+7% +$573K
CSL icon
425
Carlisle Companies
CSL
$16.7B
$8.93M 0.01%
23,928
+52
+0.2% +$19.4K
15 16
17
18 19