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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$25.8B
| $2.78M | ﹤0.01% |
2,370
-17
| -0.7% | -$20K |
|
602
DaVita
DVA
$9.46B
| $2.78M | ﹤0.01% |
19,536
-904
| -4% | -$129K |
|
603
Garmin
GRMN
$45.4B
| $2.78M | ﹤0.01% |
13,305
+187
| +1% | +$39K |
|
604
Hubbell
HUBB
$23.5B
| $2.74M | ﹤0.01% |
6,706
+133
| +2% | +$54.3K |
|
605
MongoDB
MDB
$27.2B
| $2.69M | ﹤0.01% |
12,788
-11,470
| -47% | -$2.41M |
|
606
WEC Energy
WEC
$35.2B
| $2.68M | ﹤0.01% |
25,757
-155
| -0.6% | -$16.2K |
|
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.68M | ﹤0.01% |
12,833
| – | – |
|
608
Workiva
WK
$4.24B
| $2.66M | ﹤0.01% |
38,895
-1,265
| -3% | -$86.6K |
|
609
Republic Services
RSG
$71.3B
| $2.66M | ﹤0.01% |
10,795
-296
| -3% | -$73K |
|
610
American Electric Power
AEP
$57.9B
| $2.63M | ﹤0.01% |
25,350
+3,420
| +16% | +$355K |
|
611
Masimo
MASI
$7.92B
| $2.61M | ﹤0.01% |
15,532
+44
| +0.3% | +$7.4K |
|
612
Check Point Software Technologies
CHKP
$20.9B
| $2.61M | ﹤0.01% |
11,803
-413
| -3% | -$91.4K |
|
613
GE HealthCare
GEHC
$34.7B
| $2.61M | ﹤0.01% |
35,221
-1,986
| -5% | -$147K |
|
614
SITE Centers
SITC
$468M
| $2.57M | ﹤0.01% |
227,271
-531,762
| -70% | -$6.01M |
|
615
Toast
TOST
$23.3B
| $2.47M | ﹤0.01% |
55,861
+13,999
| +33% | +$620K |
|
616
Progress Software
PRGS
$1.83B
| $2.47M | ﹤0.01% |
38,680
+52
| +0.1% | +$3.32K |
|
617
Public Storage
PSA
$50.7B
| $2.42M | ﹤0.01% |
8,252
-434
| -5% | -$127K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $2.41M | ﹤0.01% |
23,827
+14,631
| +159% | +$1.48M |
|
619
Weyerhaeuser
WY
$18.1B
| $2.41M | ﹤0.01% |
93,805
+1,431
| +2% | +$36.8K |
|
620
Genuine Parts
GPC
$19.4B
| $2.41M | ﹤0.01% |
19,847
+777
| +4% | +$94.3K |
|
621
Vanguard US Value Factor ETF
VFVA
$642M
| $2.4M | ﹤0.01% |
20,286
| – | – |
|
622
Fidelity Total Bond ETF
FBND
$20.7B
| $2.4M | ﹤0.01% |
52,358
| – | – |
|
623
Aon
AON
$78.1B
| $2.38M | ﹤0.01% |
6,664
+252
| +4% | +$89.9K |
|
624
iShares MBS ETF
MBB
$41.5B
| $2.37M | ﹤0.01% |
25,274
+174
| +0.7% | +$16.3K |
|
625
Calumet Specialty Products
CLMT
$1.53B
| $2.36M | ﹤0.01% |
150,000
| – | – |
|