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 | |
|---|---|---|---|---|---|---|
|
ISD
701
PGIM High Yield Bond Fund
ISD
$485M
| $1.62M | ﹤0.01% |
114,224
| – | – |
|
702
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.62M | ﹤0.01% |
14,428
+4
| +0% | +$448 |
|
703
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.59M | ﹤0.01% |
4,331
-270
| -6% | -$98.9K |
|
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.57M | ﹤0.01% |
+11,687
| New | +$1.57M |
|
705
Crown Castle
CCI
$40.9B
| $1.56M | ﹤0.01% |
15,195
+230
| +2% | +$23.6K |
|
|
EAD
706
Allspring Income Opportunities Fund
EAD
$421M
| $1.56M | ﹤0.01% |
220,649
| – | – |
|
707
FNB Corp
FNB
$5.88B
| $1.56M | ﹤0.01% |
106,843
+336
| +0.3% | +$4.9K |
|
708
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.54M | ﹤0.01% |
24,574
+299
| +1% | +$18.8K |
|
709
Dorman Products
DORM
$4.86B
| $1.54M | ﹤0.01% |
12,554
+4,224
| +51% | +$518K |
|
710
Ball Corp
BALL
$13.6B
| $1.54M | ﹤0.01% |
27,421
-939
| -3% | -$52.7K |
|
711
Kroger
KR
$44.3B
| $1.53M | ﹤0.01% |
21,353
+359
| +2% | +$25.8K |
|
712
GATX Corp
GATX
$6B
| $1.53M | ﹤0.01% |
9,974
+22
| +0.2% | +$3.38K |
|
713
Motorola Solutions
MSI
$80.3B
| $1.53M | ﹤0.01% |
3,640
+145
| +4% | +$61K |
|
714
MetLife
MET
$52.7B
| $1.53M | ﹤0.01% |
19,021
+2,686
| +16% | +$216K |
|
715
Stifel
SF
$11.6B
| $1.52M | ﹤0.01% |
14,656
+1,689
| +13% | +$175K |
|
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.52M | ﹤0.01% |
14,242
+4,500
| +46% | +$481K |
|
717
Canadian Pacific Kansas City
CP
$68.4B
| $1.51M | ﹤0.01% |
19,072
+4,368
| +30% | +$346K |
|
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | ﹤0.01% |
15,979
-971
| -6% | -$91.1K |
|
719
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.49M | ﹤0.01% |
61,034
-3,129
| -5% | -$76.5K |
|
720
Brookfield Renewable
BEP
$7.14B
| $1.49M | ﹤0.01% |
58,419
+12,419
| +27% | +$317K |
|
721
Digital Realty Trust
DLR
$59.3B
| $1.48M | ﹤0.01% |
8,518
+344
| +4% | +$60K |
|
722
Sprouts Farmers Market
SFM
$13.1B
| $1.48M | ﹤0.01% |
8,997
+492
| +6% | +$81K |
|
723
Constellation Brands
STZ
$25.2B
| $1.47M | ﹤0.01% |
9,055
+3,295
| +57% | +$536K |
|
724
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.45M | ﹤0.01% |
25,130
-1,160
| -4% | -$67K |
|
725
LINKBANCORP
LNKB
$270M
| $1.44M | ﹤0.01% |
197,595
-938
| -0.5% | -$6.86K |
|