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 | |
|---|---|---|---|---|---|---|
476
Star Group
SGU
$389M
| $6.42M | 0.01% |
548,862
-401,298
| -42% | -$4.7M |
|
477
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $6.42M | 0.01% |
69,972
+6,818
| +11% | +$625K |
|
478
Cognizant
CTSH
$34.6B
| $6.36M | 0.01% |
81,507
-518
| -0.6% | -$40.4K |
|
479
L3Harris
LHX
$50.6B
| $6.35M | 0.01% |
25,328
-1,334
| -5% | -$335K |
|
480
Copart
CPRT
$46.5B
| $6.32M | 0.01% |
128,817
-17,121
| -12% | -$840K |
|
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.29M | 0.01% |
59,944
+55,501
| +1,249% | +$5.83M |
|
482
Agilent Technologies
A
$35.8B
| $6.25M | 0.01% |
53,003
-1,487,439
| -97% | -$176M |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.17M | 0.01% |
232,664
+3,611
| +2% | +$95.7K |
|
484
BP
BP
$87.8B
| $6.15M | 0.01% |
205,541
-257
| -0.1% | -$7.69K |
|
485
Ametek
AME
$43.3B
| $6.12M | 0.01% |
33,812
-1,372
| -4% | -$248K |
|
486
Trimble
TRMB
$19.1B
| $5.98M | 0.01% |
78,730
-10,432
| -12% | -$793K |
|
487
Zscaler
ZS
$44B
| $5.97M | 0.01% |
19,011
-24,359
| -56% | -$7.65M |
|
488
FedEx
FDX
$53.3B
| $5.94M | 0.01% |
26,139
+224
| +0.9% | +$50.9K |
|
489
UMB Financial
UMBF
$9.29B
| $5.91M | 0.01% |
56,202
-561
| -1% | -$59K |
|
490
iShares S&P 500 Value ETF
IVE
$41B
| $5.82M | 0.01% |
29,776
+461
| +2% | +$90.1K |
|
491
iShares Select Dividend ETF
DVY
$20.7B
| $5.77M | 0.01% |
43,429
+745
| +2% | +$98.9K |
|
492
Park National Corp
PRK
$2.73B
| $5.76M | 0.01% |
34,463
+10
| +0% | +$1.67K |
|
493
Embraer
ERJ
$11B
| $5.76M | 0.01% |
101,153
-23,610
| -19% | -$1.34M |
|
494
Live Nation Entertainment
LYV
$39.5B
| $5.72M | 0.01% |
37,781
+18,385
| +95% | +$2.78M |
|
495
Rollins
ROL
$27.8B
| $5.62M | 0.01% |
99,523
-4,342
| -4% | -$245K |
|
496
Simon Property Group
SPG
$58.6B
| $5.59M | 0.01% |
34,790
-2,138
| -6% | -$344K |
|
497
Intel
INTC
$114B
| $5.59M | 0.01% |
249,544
-33,143
| -12% | -$742K |
|
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $5.59M | 0.01% |
67,607
+10,316
| +18% | +$852K |
|
499
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.48M | 0.01% |
19,281
-432
| -2% | -$123K |
|
500
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.01% |
104,264
+480
| +0.5% | +$25.1K |
|