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 | |
|---|---|---|---|---|---|---|
676
iShares S&P 100 ETF
OEF
$22.4B
| $1.81M | ﹤0.01% |
5,932
+47
| +0.8% | +$14.3K |
|
677
Coinbase
COIN
$81B
| $1.8M | ﹤0.01% |
5,147
-625
| -11% | -$219K |
|
678
Stanley Black & Decker
SWK
$11.9B
| $1.78M | ﹤0.01% |
26,203
+17
| +0.1% | +$1.15K |
|
679
Golub Capital BDC
GBDC
$3.92B
| $1.75M | ﹤0.01% |
119,246
-179,108
| -60% | -$2.62M |
|
680
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.74M | ﹤0.01% |
12,938
-347
| -3% | -$46.8K |
|
681
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.74M | ﹤0.01% |
16,024
-308
| -2% | -$33.4K |
|
682
Sweetgreen
SG
$1.03B
| $1.72M | ﹤0.01% |
115,631
-2,929
| -2% | -$43.6K |
|
683
SiriusXM
SIRI
$8.02B
| $1.72M | ﹤0.01% |
74,685
+3
| +0% | +$69 |
|
684
Cincinnati Financial
CINF
$23.8B
| $1.71M | ﹤0.01% |
11,484
-384
| -3% | -$57.2K |
|
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $1.69M | ﹤0.01% |
10,489
| – | – |
|
686
Standex International
SXI
$2.44B
| $1.68M | ﹤0.01% |
10,716
+169
| +2% | +$26.4K |
|
687
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.66M | ﹤0.01% |
8,825
+981
| +13% | +$185K |
|
688
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | ﹤0.01% |
15,054
-1,259
| -8% | -$139K |
|
689
SAP
SAP
$303B
| $1.65M | ﹤0.01% |
5,422
+3,893
| +255% | +$1.18M |
|
690
Wabtec
WAB
$32.4B
| $1.65M | ﹤0.01% |
7,859
-273
| -3% | -$57.1K |
|
691
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.64M | ﹤0.01% |
56,105
+3,570
| +7% | +$104K |
|
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.64M | ﹤0.01% |
19,117
+14,016
| +275% | +$1.2M |
|
693
Liquidity Services
LQDT
$845M
| $1.63M | ﹤0.01% |
69,138
+80
| +0.1% | +$1.89K |
|
694
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.63M | ﹤0.01% |
31,296
+3
| +0% | +$156 |
|
695
Western Union
WU
$2.73B
| $1.63M | ﹤0.01% |
193,626
| – | – |
|
696
Owens Corning
OC
$12.8B
| $1.63M | ﹤0.01% |
11,847
+96
| +0.8% | +$13.2K |
|
697
HCA Healthcare
HCA
$92.3B
| $1.63M | ﹤0.01% |
4,248
-382
| -8% | -$146K |
|
698
Mueller Industries
MLI
$10.8B
| $1.62M | ﹤0.01% |
20,442
+80
| +0.4% | +$6.36K |
|
699
EverQuote
EVER
$849M
| $1.62M | ﹤0.01% |
67,109
+63
| +0.1% | +$1.52K |
|
700
Las Vegas Sands
LVS
$37.4B
| $1.62M | ﹤0.01% |
37,245
+541
| +1% | +$23.5K |
|