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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.83M | 0.01% |
38,129
-1,149
| -3% | -$116K |
|
552
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $3.82M | 0.01% |
106,522
-14,374
| -12% | -$515K |
|
553
Factset
FDS
$13.7B
| $3.8M | 0.01% |
8,498
-108
| -1% | -$48.3K |
|
554
Welltower
WELL
$114B
| $3.8M | 0.01% |
24,705
-10,591
| -30% | -$1.63M |
|
555
Essential Utilities
WTRG
$10.7B
| $3.75M | ﹤0.01% |
101,023
-2,050
| -2% | -$76.1K |
|
556
Murphy Oil
MUR
$3.63B
| $3.72M | ﹤0.01% |
165,303
| – | – |
|
557
US Bancorp
USB
$76.5B
| $3.71M | ﹤0.01% |
81,974
-5,718
| -7% | -$259K |
|
558
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.68M | ﹤0.01% |
47,594
-706
| -1% | -$54.6K |
|
559
Newmont
NEM
$85.5B
| $3.64M | ﹤0.01% |
62,464
-9,409
| -13% | -$548K |
|
560
CME Group
CME
$93.7B
| $3.64M | ﹤0.01% |
13,202
-669
| -5% | -$184K |
|
561
Dollar Tree
DLTR
$20B
| $3.57M | ﹤0.01% |
36,094
-890
| -2% | -$88.1K |
|
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.57M | ﹤0.01% |
37,229
-2,198
| -6% | -$211K |
|
563
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | ﹤0.01% |
130,150
-13,388
| -9% | -$360K |
|
564
Williams Companies
WMB
$71.6B
| $3.5M | ﹤0.01% |
55,739
-516
| -0.9% | -$32.4K |
|
565
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $3.48M | ﹤0.01% |
16,509
-461
| -3% | -$97.2K |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $3.46M | ﹤0.01% |
25,631
+3
| +0% | +$405 |
|
567
eBay
EBAY
$41.7B
| $3.44M | ﹤0.01% |
46,173
-2,192
| -5% | -$163K |
|
568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
| $3.42M | ﹤0.01% |
+29,845
| New | +$3.42M |
|
569
Lam Research
LRCX
$134B
| $3.41M | ﹤0.01% |
34,983
+370
| +1% | +$36K |
|
570
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $3.4M | ﹤0.01% |
33,726
-5,982
| -15% | -$604K |
|
571
Aflac
AFL
$57.1B
| $3.31M | ﹤0.01% |
31,393
+1,480
| +5% | +$156K |
|
572
TE Connectivity
TEL
$62.4B
| $3.3M | ﹤0.01% |
19,574
+2,128
| +12% | +$359K |
|
573
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.29M | ﹤0.01% |
51,460
+665
| +1% | +$42.5K |
|
574
Atlantic Union Bankshares
AUB
$5.02B
| $3.29M | ﹤0.01% |
105,156
+68,952
| +190% | +$2.16M |
|
575
iShares Expanded Tech Sector ETF
IGM
$9B
| $3.27M | ﹤0.01% |
29,119
+1,947
| +7% | +$219K |
|