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 | |
|---|---|---|---|---|---|---|
526
Watsco
WSO
$16.3B
| $4.37M | 0.01% |
9,898
+2,176
| +28% | +$961K |
|
527
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.36M | 0.01% |
109,740
+25,168
| +30% | +$1,000K |
|
528
Brookfield Asset Management
BAM
$91.8B
| $4.33M | 0.01% |
78,322
+2,509
| +3% | +$139K |
|
529
Inspired Entertainment
INSE
$254M
| $4.33M | 0.01% |
529,771
+58,973
| +13% | +$482K |
|
530
iShares US Technology ETF
IYW
$23.3B
| $4.3M | 0.01% |
24,831
+365
| +1% | +$63.2K |
|
531
Palantir
PLTR
$385B
| $4.27M | 0.01% |
31,303
+6,837
| +28% | +$932K |
|
532
Southern Company
SO
$100B
| $4.27M | 0.01% |
46,458
-177
| -0.4% | -$16.3K |
|
533
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.25M | 0.01% |
25,846
-1,171
| -4% | -$193K |
|
534
Yum! Brands
YUM
$41.1B
| $4.22M | 0.01% |
28,457
-298
| -1% | -$44.2K |
|
535
PACCAR
PCAR
$51.6B
| $4.2M | 0.01% |
44,198
+275
| +0.6% | +$26.1K |
|
536
Northeast Bank
NBN
$940M
| $4.16M | 0.01% |
46,756
-1,925
| -4% | -$171K |
|
537
Kirby Corp
KEX
$4.98B
| $4.15M | 0.01% |
36,635
+38
| +0.1% | +$4.31K |
|
538
Hologic
HOLX
$14.8B
| $4.08M | 0.01% |
62,592
-220
| -0.4% | -$14.3K |
|
539
MPLX
MPLX
$51.1B
| $4.03M | 0.01% |
78,221
+2
| +0% | +$103 |
|
540
Martin Marietta Materials
MLM
$37.8B
| $4M | 0.01% |
7,294
+702
| +11% | +$385K |
|
541
Hormel Foods
HRL
$14B
| $3.99M | 0.01% |
131,854
+300
| +0.2% | +$9.08K |
|
542
Advanced Micro Devices
AMD
$253B
| $3.99M | 0.01% |
28,090
-992
| -3% | -$141K |
|
543
Dimensional US Equity ETF
DFUS
$16.6B
| $3.95M | 0.01% |
58,959
-229
| -0.4% | -$15.3K |
|
544
ClearPoint Neuro
CLPT
$311M
| $3.95M | 0.01% |
330,904
-191
| -0.1% | -$2.28K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.95M | 0.01% |
81,861
-5,309
| -6% | -$256K |
|
546
Okta
OKTA
$16.3B
| $3.92M | 0.01% |
39,218
-968
| -2% | -$96.8K |
|
547
McKesson
MCK
$87.8B
| $3.91M | 0.01% |
5,341
-88
| -2% | -$64.5K |
|
548
CommScope
COMM
$3.59B
| $3.9M | 0.01% |
471,000
| – | – |
|
549
W.W. Grainger
GWW
$47.7B
| $3.85M | 0.01% |
3,701
-120
| -3% | -$125K |
|
|
RAL
550
Ralliant Corporation
RAL
$4.77B
| $3.84M | 0.01% |
+79,145
| New | +$3.84M |
|