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 | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $360M | 0.47% |
448,798
+8,070
| +2% | +$6.47M |
|
52
JPMorgan Chase
JPM
$809B
| $358M | 0.47% |
1,235,106
-13,557
| -1% | -$3.93M |
|
53
Netflix
NFLX
$529B
| $332M | 0.44% |
247,770
-23,188
| -9% | -$31.1M |
|
54
Hilton Worldwide
HLT
$64B
| $296M | 0.39% |
1,112,585
-31,805
| -3% | -$8.47M |
|
55
Cintas
CTAS
$82.4B
| $282M | 0.37% |
1,267,104
-38,679
| -3% | -$8.62M |
|
|
56
Spotify
SPOT
$146B
| $278M | 0.37% |
362,853
+327,667
| +931% | +$251M |
|
57
Allegion
ALLE
$14.8B
| $275M | 0.36% |
1,908,321
-233,171
| -11% | -$33.6M |
|
58
TransDigm Group
TDG
$71.6B
| $259M | 0.34% |
170,502
-4,973
| -3% | -$7.56M |
|
59
UnitedHealth
UNH
$286B
| $250M | 0.33% |
802,808
+105,832
| +15% | +$33M |
|
|
60
Shopify
SHOP
$191B
| $238M | 0.31% |
2,066,884
+2,027,839
| +5,194% | +$234M |
|
61
Waste Connections
WCN
$46.1B
| $235M | 0.31% |
1,260,160
-230,937
| -15% | -$43.1M |
|
62
Moody's
MCO
$89.5B
| $224M | 0.3% |
446,698
-231,809
| -34% | -$116M |
|
63
Sherwin-Williams
SHW
$92.9B
| $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
$62.7B
| $211M | 0.28% |
280,003
-16,618
| -6% | -$12.5M |
|
66
Exxon Mobil
XOM
$466B
| $201M | 0.26% |
1,860,320
-3,933
| -0.2% | -$424K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $197M | 0.26% |
347,167
+53,688
| +18% | +$30.5M |
|
68
First Citizens BancShares
FCNCA
$24.9B
| $197M | 0.26% |
100,739
-6,509
| -6% | -$12.7M |
|
69
Trane Technologies
TT
$92.1B
| $192M | 0.25% |
438,788
-28,825
| -6% | -$12.6M |
|
70
CCC Intelligent Solutions
CCCS
$6.4B
| $190M | 0.25% |
20,150,876
+1,804,084
| +10% | +$17M |
|
71
Bank of America
BAC
$369B
| $188M | 0.25% |
3,971,973
+599,597
| +18% | +$28.4M |
|
72
Blackstone
BX
$133B
| $188M | 0.25% |
1,254,121
-2,153
| -0.2% | -$322K |
|
73
iShares Russell 2000 ETF
IWM
$67.8B
| $184M | 0.24% |
854,875
+34,765
| +4% | +$7.5M |
|
74
Bright Horizons
BFAM
$6.64B
| $183M | 0.24% |
1,483,061
-849,509
| -36% | -$105M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $183M | 0.24% |
894,156
+102,014
| +13% | +$20.9M |
|