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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.3B
| $8.93M | 0.01% |
288,054
+6,581
| +2% | +$204K |
|
427
Comfort Systems
FIX
$25B
| $8.86M | 0.01% |
16,528
+15,831
| +2,271% | +$8.49M |
|
428
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.84M | 0.01% |
112,274
-1,397
| -1% | -$110K |
|
429
HubSpot
HUBS
$26.5B
| $8.71M | 0.01% |
15,640
+615
| +4% | +$342K |
|
430
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.69M | 0.01% |
64,050
-1,326
| -2% | -$180K |
|
431
Air Products & Chemicals
APD
$63.9B
| $8.67M | 0.01% |
30,726
-1,159
| -4% | -$327K |
|
432
Boeing
BA
$174B
| $8.57M | 0.01% |
40,889
+628
| +2% | +$132K |
|
433
Goldman Sachs
GS
$231B
| $8.48M | 0.01% |
11,977
-815
| -6% | -$577K |
|
434
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $8.44M | 0.01% |
138,518
+31,337
| +29% | +$1.91M |
|
435
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.41M | 0.01% |
112,194
+14,266
| +15% | +$1.07M |
|
436
DoorDash
DASH
$110B
| $8.39M | 0.01% |
34,022
-17,510
| -34% | -$4.32M |
|
437
Micron Technology
MU
$151B
| $8.3M | 0.01% |
67,355
-1,563
| -2% | -$193K |
|
438
Fastenal
FAST
$55B
| $8.24M | 0.01% |
196,121
+4,175
| +2% | +$175K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $8.15M | 0.01% |
41,777
+4,560
| +12% | +$889K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $8.13M | 0.01% |
23,151
+45
| +0.2% | +$15.8K |
|
441
Cigna
CI
$80.6B
| $8.07M | 0.01% |
24,415
-603
| -2% | -$199K |
|
442
Vanguard Total International Stock ETF
VXUS
$103B
| $8.06M | 0.01% |
116,657
+3,346
| +3% | +$231K |
|
443
Domino's
DPZ
$15.6B
| $7.98M | 0.01% |
17,711
-1,168
| -6% | -$526K |
|
444
AT&T
T
$210B
| $7.95M | 0.01% |
274,676
+6,875
| +3% | +$199K |
|
445
Novo Nordisk
NVO
$241B
| $7.88M | 0.01% |
114,157
-288
| -0.3% | -$19.9K |
|
446
Corning
GLW
$62B
| $7.85M | 0.01% |
149,208
-882
| -0.6% | -$46.4K |
|
447
Texas Pacific Land
TPL
$20.7B
| $7.81M | 0.01% |
7,396
-728
| -9% | -$769K |
|
|
AHH
448
Armada Hoffler Properties
AHH
$580M
| $7.66M | 0.01% |
1,115,054
+1,084,825
| +3,589% | +$7.45M |
|
449
Nike
NKE
$109B
| $7.65M | 0.01% |
107,654
-16,439
| -13% | -$1.17M |
|
450
InterDigital
IDCC
$7.89B
| $7.59M | 0.01% |
33,865
+26
| +0.1% | +$5.83K |
|