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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.35M | 0.01% |
63,900
+6,492
| +11% | +$544K |
|
502
Dominion Energy
D
$49.5B
| $5.3M | 0.01% |
93,805
-5,453
| -5% | -$308K |
|
503
NetApp
NTAP
$24.2B
| $5.29M | 0.01% |
49,678
-1,481
| -3% | -$158K |
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.29M | 0.01% |
38,123
+4,074
| +12% | +$565K |
|
505
Vanguard Health Care ETF
VHT
$15.8B
| $5.28M | 0.01% |
21,253
-854
| -4% | -$212K |
|
506
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.24M | 0.01% |
18,937
+5,478
| +41% | +$1.52M |
|
507
Parker-Hannifin
PH
$95.7B
| $5.19M | 0.01% |
7,435
+46
| +0.6% | +$32.1K |
|
508
Expedia Group
EXPE
$26.9B
| $5.15M | 0.01% |
30,545
-9,522
| -24% | -$1.61M |
|
509
iShares MSCI World ETF
URTH
$5.66B
| $5.13M | 0.01% |
30,272
+182
| +0.6% | +$30.8K |
|
510
Regency Centers
REG
$13.3B
| $5.09M | 0.01% |
71,469
+124
| +0.2% | +$8.83K |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $5.07M | 0.01% |
56,265
+540
| +1% | +$48.7K |
|
512
Microchip Technology
MCHP
$35.2B
| $5.02M | 0.01% |
71,338
-2,195
| -3% | -$154K |
|
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $5.01M | 0.01% |
11,365
-1,294
| -10% | -$570K |
|
514
iShares US Pharmaceuticals ETF
IHE
$583M
| $4.94M | 0.01% |
75,432
-15,635
| -17% | -$1.02M |
|
515
Hershey
HSY
$38B
| $4.94M | 0.01% |
29,787
+912
| +3% | +$151K |
|
516
PPG Industries
PPG
$25.2B
| $4.76M | 0.01% |
41,815
+2,109
| +5% | +$240K |
|
517
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.63M | 0.01% |
118,160
+8,203
| +7% | +$321K |
|
518
Becton Dickinson
BDX
$54.9B
| $4.63M | 0.01% |
26,859
-3,459
| -11% | -$596K |
|
519
Weatherford International
WFRD
$4.44B
| $4.6M | 0.01% |
91,401
-38,677
| -30% | -$1.95M |
|
520
MP Materials
MP
$11.2B
| $4.59M | 0.01% |
137,956
+1,181
| +0.9% | +$39.3K |
|
521
Electronic Arts
EA
$42B
| $4.46M | 0.01% |
27,915
-1,170
| -4% | -$187K |
|
522
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.43M | 0.01% |
104,043
-11,004
| -10% | -$469K |
|
523
Ascendis Pharma
ASND
$12.4B
| $4.4M | 0.01% |
25,505
-355
| -1% | -$61.3K |
|
524
iShares Bitcoin Trust
IBIT
$83.5B
| $4.39M | 0.01% |
71,694
+12,477
| +21% | +$764K |
|
525
Grayscale Bitcoin Trust
GBTC
$44.6B
| $4.38M | 0.01% |
51,616
-67
| -0.1% | -$5.68K |
|