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 | |
|---|---|---|---|---|---|---|
576
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.25M | ﹤0.01% |
58,922
+9,649
| +20% | +$532K |
|
577
Rocket Lab Corporation Common Stock
RKLB
$22.5B
| $3.22M | ﹤0.01% |
90,115
+9,500
| +12% | +$340K |
|
578
Hartford Financial Services
HIG
$36.7B
| $3.22M | ﹤0.01% |
25,366
+1,093
| +5% | +$139K |
|
579
Cedar Fair
FUN
$2.27B
| $3.21M | ﹤0.01% |
105,563
+107
| +0.1% | +$3.26K |
|
580
AvalonBay Communities
AVB
$27.7B
| $3.18M | ﹤0.01% |
15,607
-989
| -6% | -$201K |
|
581
United Bankshares
UBSI
$5.37B
| $3.17M | ﹤0.01% |
87,055
-1,162
| -1% | -$42.3K |
|
582
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.17M | ﹤0.01% |
36,302
-2,316
| -6% | -$202K |
|
583
Diageo
DEO
$58.1B
| $3.13M | ﹤0.01% |
31,025
+3,500
| +13% | +$353K |
|
584
F5
FFIV
$18.7B
| $3.11M | ﹤0.01% |
10,581
-4,587
| -30% | -$1.35M |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $3.1M | ﹤0.01% |
63,521
-81
| -0.1% | -$3.96K |
|
586
Independent Bank
INDB
$3.49B
| $3.08M | ﹤0.01% |
49,005
+4
| +0% | +$252 |
|
587
EOG Resources
EOG
$64.6B
| $3.06M | ﹤0.01% |
25,560
-493
| -2% | -$59K |
|
588
Vertex Pharmaceuticals
VRTX
$101B
| $3.05M | ﹤0.01% |
6,858
+277
| +4% | +$123K |
|
589
Shell
SHEL
$209B
| $3.05M | ﹤0.01% |
43,283
+1,008
| +2% | +$71K |
|
590
Ares Capital
ARCC
$15.8B
| $3.02M | ﹤0.01% |
137,452
-22,459
| -14% | -$493K |
|
591
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.01M | ﹤0.01% |
47,459
-304
| -0.6% | -$19.3K |
|
592
Donaldson
DCI
$9.33B
| $3.01M | ﹤0.01% |
43,412
-737
| -2% | -$51.1K |
|
593
VanEck Gold Miners ETF
GDX
$20.5B
| $3M | ﹤0.01% |
57,650
-4,820
| -8% | -$251K |
|
594
lululemon athletica
LULU
$19.7B
| $2.95M | ﹤0.01% |
12,418
-253
| -2% | -$60.1K |
|
595
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.93M | ﹤0.01% |
22,189
-410
| -2% | -$54.2K |
|
596
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $2.9M | ﹤0.01% |
83,776
+39,076
| +87% | +$1.35M |
|
|
VOYG
597
Voyager Technologies, Inc.
VOYG
$1.72B
| $2.81M | ﹤0.01% |
+71,669
| New | +$2.81M |
|
598
iShares MSCI Singapore ETF
EWS
$816M
| $2.81M | ﹤0.01% |
108,130
+23,625
| +28% | +$614K |
|
599
Flowers Foods
FLO
$3.04B
| $2.79M | ﹤0.01% |
174,682
+1,119
| +0.6% | +$17.9K |
|
600
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $2.79M | ﹤0.01% |
40,666
+33,584
| +474% | +$2.3M |
|