Brown Advisory

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
Cap. Flow
-$2.6B
Cap. Flow %
-3.43%
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
Closed
56

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$521M
2
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$490M
3
TSM icon
TSMC
TSM
+$455M
4
SPOT icon
Spotify
SPOT
+$251M
5
SHOP icon
Shopify
SHOP
+$234M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$804M
2
MSCI icon
MSCI
MSCI
+$362M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$354M
4
TMO icon
Thermo Fisher Scientific
TMO
+$346M
5
INTU icon
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
IFF icon
626
International Flavors & Fragrances
IFF
$16.5B
$2.36M ﹤0.01%
32,118
-735
-2% -$54.1K
S icon
627
SentinelOne
S
$5.95B
$2.35M ﹤0.01%
128,349
-225
-0.2% -$4.11K
VOYA icon
628
Voya Financial
VOYA
$7.3B
$2.34M ﹤0.01%
32,960
-833
-2% -$59.1K
ERIE icon
629
Erie Indemnity
ERIE
$17.3B
$2.33M ﹤0.01%
6,731
+17
+0.3% +$5.9K
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$2.33M ﹤0.01%
30,130
+14,757
+96% +$1.14M
CR icon
631
Crane Co
CR
$10.5B
$2.32M ﹤0.01%
12,218
+21
+0.2% +$3.99K
VLO icon
632
Valero Energy
VLO
$49.2B
$2.27M ﹤0.01%
16,875
+138
+0.8% +$18.6K
SPDW icon
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.25M ﹤0.01%
55,622
+11,334
+26% +$459K
BF.A icon
634
Brown-Forman Class A
BF.A
$13.2B
$2.25M ﹤0.01%
81,968
-2,508
-3% -$68.9K
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.23M ﹤0.01%
74,173
+2,600
+4% +$78.3K
RBRK icon
636
Rubrik
RBRK
$15.6B
$2.23M ﹤0.01%
24,850
+20,290
+445% +$1.82M
CDP icon
637
COPT Defense Properties
CDP
$3.45B
$2.22M ﹤0.01%
80,568
-3,374
-4% -$93.1K
VOOV icon
638
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.21M ﹤0.01%
+11,693
New +$2.21M
SNOW icon
639
Snowflake
SNOW
$76.5B
$2.21M ﹤0.01%
9,857
-1,223
-11% -$274K
EXC icon
640
Exelon
EXC
$43.8B
$2.2M ﹤0.01%
50,631
-994
-2% -$43.2K
MSTR icon
641
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.18M ﹤0.01%
5,405
+1,609
+42% +$650K
RGEF
642
Rockefeller Global Equity ETF
RGEF
$725M
$2.18M ﹤0.01%
78,407
+35,740
+84% +$993K
MTUM icon
643
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.17M ﹤0.01%
9,035
+846
+10% +$203K
ZBH icon
644
Zimmer Biomet
ZBH
$20.3B
$2.16M ﹤0.01%
23,718
+10,542
+80% +$962K
XLY icon
645
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.16M ﹤0.01%
9,920
-25
-0.3% -$5.43K
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$8.67B
$2.14M ﹤0.01%
21,796
+383
+2% +$37.7K
NVR icon
647
NVR
NVR
$23B
$2.12M ﹤0.01%
287
-15
-5% -$111K
BSX icon
648
Boston Scientific
BSX
$156B
$2.1M ﹤0.01%
19,584
+3,571
+22% +$384K
FTAI icon
649
FTAI Aviation
FTAI
$17.2B
$2.09M ﹤0.01%
18,204
+8,006
+79% +$921K
APP icon
650
Applovin
APP
$192B
$2.07M ﹤0.01%
5,918
+77
+1% +$27K
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