Brown Advisory Portfolio holdings
AUM
$76B
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
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $360M | 0.47% | 448,798 +8,070 | +2% | +$6.47M |
|
52
JPMorgan Chase
JPM
$829B
| $358M | 0.47% | 1,235,106 -13,557 | -1% | -$3.93M |
|
53
Netflix
NFLX
$513B
| $332M | 0.44% | 247,770 -23,188 | -9% | -$31.1M |
|
54
Hilton Worldwide
HLT
$64.9B
| $296M | 0.39% | 1,112,585 -31,805 | -3% | -$8.47M |
|
55
Cintas
CTAS
$84.6B
| $282M | 0.37% | 1,267,104 -38,679 | -3% | -$8.62M |
|
|
56
Spotify
SPOT
$140B
| $278M | 0.37% | 362,853 +327,667 | +931% | +$251M |
|
57
Allegion
ALLE
$14.6B
| $275M | 0.36% | 1,908,321 -233,171 | -11% | -$33.6M |
|
58
TransDigm Group
TDG
$78.8B
| $259M | 0.34% | 170,502 -4,973 | -3% | -$7.56M |
|
59
UnitedHealth
UNH
$281B
| $250M | 0.33% | 802,808 +105,832 | +15% | +$33M |
|
|
60
Shopify
SHOP
$184B
| $238M | 0.31% | 2,066,884 +2,027,839 | +5,194% | +$234M |
|
61
Waste Connections
WCN
$47.5B
| $235M | 0.31% | 1,260,160 -230,937 | -15% | -$43.1M |
|
62
Moody's
MCO
$91.4B
| $224M | 0.3% | 446,698 -231,809 | -34% | -$116M |
|
63
Sherwin-Williams
SHW
$91.2B
| $215M | 0.28% | 626,899 -77,057 | -11% | -$26.5M |
|
64
CoStar Group
CSGP
$37.9B
| $215M | 0.28% | 2,675,994 -346,698 | -11% | -$27.9M |
|
65
United Rentals
URI
$61.5B
| $211M | 0.28% | 280,003 -16,618 | -6% | -$12.5M |
|
66
Exxon Mobil
XOM
$487B
| $201M | 0.26% | 1,860,320 -3,933 | -0.2% | -$424K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $197M | 0.26% | 347,167 +53,688 | +18% | +$30.5M |
|
68
First Citizens BancShares
FCNCA
$25.6B
| $197M | 0.26% | 100,739 -6,509 | -6% | -$12.7M |
|
69
Trane Technologies
TT
$92.5B
| $192M | 0.25% | 438,788 -28,825 | -6% | -$12.6M |
|
70
CCC Intelligent Solutions
CCCS
$6.45B
| $190M | 0.25% | 20,150,876 +1,804,084 | +10% | +$17M |
|
71
Bank of America
BAC
$376B
| $188M | 0.25% | 3,971,973 +599,597 | +18% | +$28.4M |
|
72
Blackstone
BX
$134B
| $188M | 0.25% | 1,254,121 -2,153 | -0.2% | -$322K |
|
73
iShares Russell 2000 ETF
IWM
$66B
| $184M | 0.24% | 854,875 +34,765 | +4% | +$7.5M |
|
74
Bright Horizons
BFAM
$6.71B
| $183M | 0.24% | 1,483,061 -849,509 | -36% | -$105M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $183M | 0.24% | 894,156 +102,014 | +13% | +$20.9M |
|