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 | |
|---|---|---|---|---|---|---|
651
PRA Group
PRAA
$653M
| $2.06M | ﹤0.01% |
139,739
+30
| +0% | +$442 |
|
652
Liberty Media Series C
FWONK
$24.7B
| $2.06M | ﹤0.01% |
19,698
-868
| -4% | -$90.7K |
|
653
Nucor
NUE
$32.6B
| $2.05M | ﹤0.01% |
15,821
+583
| +4% | +$75.5K |
|
654
Brookfield Renewable
BEPC
$6.05B
| $2.04M | ﹤0.01% |
62,173
+756
| +1% | +$24.8K |
|
|
HES
655
DELISTED
Hess
HES
| $2.03M | ﹤0.01% |
14,655
+377
| +3% | +$52.2K |
|
656
Leidos
LDOS
$23.1B
| $2.03M | ﹤0.01% |
12,845
-192
| -1% | -$30.3K |
|
657
Regions Financial
RF
$24.1B
| $2.02M | ﹤0.01% |
86,006
+3,751
| +5% | +$88.2K |
|
658
John Marshall Bancorp
JMSB
$286M
| $2.01M | ﹤0.01% |
108,342
-7,050
| -6% | -$131K |
|
659
Jacobs Solutions
J
$17.3B
| $2M | ﹤0.01% |
15,228
-6
| -0% | -$789 |
|
660
Argan
AGX
$3.12B
| $2M | ﹤0.01% |
9,076
+7,500
| +476% | +$1.65M |
|
661
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.98M | ﹤0.01% |
3,780
-489
| -11% | -$257K |
|
|
BFS
662
Saul Centers
BFS
$779M
| $1.98M | ﹤0.01% |
57,898
+16
| +0% | +$546 |
|
663
Fulton Financial
FULT
$3.51B
| $1.97M | ﹤0.01% |
109,305
+134
| +0.1% | +$2.42K |
|
664
Waters Corp
WAT
$17.4B
| $1.92M | ﹤0.01% |
5,494
-4
| -0.1% | -$1.4K |
|
665
Federal Realty Investment Trust
FRT
$8.67B
| $1.89M | ﹤0.01% |
19,865
-1,395
| -7% | -$133K |
|
666
Consolidated Edison
ED
$35B
| $1.86M | ﹤0.01% |
18,487
+649
| +4% | +$65.1K |
|
667
Mercado Libre
MELI
$119B
| $1.84M | ﹤0.01% |
706
+28
| +4% | +$73.2K |
|
668
VeriSign
VRSN
$26.5B
| $1.84M | ﹤0.01% |
6,384
+14
| +0.2% | +$4.04K |
|
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.84M | ﹤0.01% |
22,980
| – | – |
|
670
State Street
STT
$31.4B
| $1.83M | ﹤0.01% |
17,224
+93
| +0.5% | +$9.89K |
|
|
JBGS
671
JBG SMITH
JBGS
$1.43B
| $1.83M | ﹤0.01% |
105,508
-14,687
| -12% | -$254K |
|
672
Halozyme
HALO
$8.87B
| $1.82M | ﹤0.01% |
35,057
+224
| +0.6% | +$11.7K |
|
673
AeroVironment
AVAV
$12.3B
| $1.81M | ﹤0.01% |
6,360
-72
| -1% | -$20.5K |
|
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.81M | ﹤0.01% |
41,900
-1,004
| -2% | -$43.4K |
|
675
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.81M | ﹤0.01% |
42,710
-5,190
| -11% | -$219K |
|