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 | |
|---|---|---|---|---|---|---|
451
iShares Biotechnology ETF
IBB
$5.73B
| $7.58M | 0.01% |
59,920
-20,590
| -26% | -$2.6M |
|
|
452
MSCI
MSCI
$44B
| $7.58M | 0.01% |
13,137
-627,505
| -98% | -$362M |
|
453
Atlassian
TEAM
$47.8B
| $7.44M | 0.01% |
36,610
-1,080
| -3% | -$219K |
|
454
Kimberly-Clark
KMB
$43.5B
| $7.42M | 0.01% |
57,531
-805
| -1% | -$104K |
|
455
PotlatchDeltic
PCH
$3.22B
| $7.39M | 0.01% |
192,646
+1,355
| +0.7% | +$52K |
|
456
Northrop Grumman
NOC
$81.8B
| $7.36M | 0.01% |
14,720
-303
| -2% | -$151K |
|
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.34M | 0.01% |
89,902
+5,187
| +6% | +$424K |
|
458
Sysco
SYY
$38.7B
| $7.33M | 0.01% |
96,713
-2,330
| -2% | -$176K |
|
459
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.02M | 0.01% |
84,592
-207,209
| -71% | -$17.2M |
|
460
Masco
MAS
$15.4B
| $6.94M | 0.01% |
107,786
-3,621
| -3% | -$233K |
|
461
Duke Energy
DUK
$93.6B
| $6.93M | 0.01% |
58,715
+1,840
| +3% | +$217K |
|
462
Cloudflare
NET
$76.2B
| $6.88M | 0.01% |
35,155
+28,611
| +437% | +$5.6M |
|
463
Phillips 66
PSX
$53.5B
| $6.85M | 0.01% |
57,439
+145
| +0.3% | +$17.3K |
|
464
Intercontinental Exchange
ICE
$99.3B
| $6.84M | 0.01% |
37,277
-1,055
| -3% | -$194K |
|
465
Church & Dwight Co
CHD
$23.1B
| $6.8M | 0.01% |
70,766
-1,143
| -2% | -$110K |
|
466
Broadridge
BR
$29.6B
| $6.8M | 0.01% |
27,983
+679
| +2% | +$165K |
|
467
Allstate
ALL
$52.7B
| $6.73M | 0.01% |
33,428
+484
| +1% | +$97.4K |
|
468
Pinterest
PINS
$24.8B
| $6.67M | 0.01% |
186,133
-123,003
| -40% | -$4.41M |
|
469
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $6.65M | 0.01% |
78,030
+3,579
| +5% | +$305K |
|
470
CVS Health
CVS
$91B
| $6.61M | 0.01% |
95,776
-2,820
| -3% | -$195K |
|
|
AZEK
471
DELISTED
The AZEK Co
AZEK
| $6.6M | 0.01% |
121,438
-1,544
| -1% | -$83.9K |
|
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.59M | 0.01% |
110,170
+19,074
| +21% | +$1.14M |
|
473
Snap-on
SNA
$16.8B
| $6.55M | 0.01% |
21,034
-290
| -1% | -$90.2K |
|
474
iShares National Muni Bond ETF
MUB
$39.2B
| $6.47M | 0.01% |
61,880
-2,365
| -4% | -$247K |
|
475
M&T Bank
MTB
$31.2B
| $6.44M | 0.01% |
33,208
-442
| -1% | -$85.7K |
|