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 | |
|---|---|---|---|---|---|---|
726
First Horizon
FHN
$11.5B
| $1.43M | ﹤0.01% |
67,314
-1,719
| -2% | -$36.4K |
|
727
EQT Corp
EQT
$31.9B
| $1.42M | ﹤0.01% |
24,273
-2,132
| -8% | -$124K |
|
728
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $1.41M | ﹤0.01% |
+54,159
| New | +$1.41M |
|
|
ELME
729
Elme Communities
ELME
$1.51B
| $1.41M | ﹤0.01% |
88,532
+114
| +0.1% | +$1.81K |
|
730
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $1.41M | ﹤0.01% |
18,656
+912
| +5% | +$68.8K |
|
731
Emcor
EME
$28.4B
| $1.39M | ﹤0.01% |
2,592
+86
| +3% | +$46K |
|
732
Celestica
CLS
$29.1B
| $1.38M | ﹤0.01% |
8,822
+442
| +5% | +$69K |
|
733
Charter Communications
CHTR
$35.9B
| $1.38M | ﹤0.01% |
3,364
+660
| +24% | +$270K |
|
734
Xylem
XYL
$33.5B
| $1.37M | ﹤0.01% |
10,625
-131
| -1% | -$16.9K |
|
735
Assurant
AIZ
$10.6B
| $1.37M | ﹤0.01% |
6,954
-349
| -5% | -$68.9K |
|
736
Interpublic Group of Companies
IPG
$9.51B
| $1.37M | ﹤0.01% |
55,931
-5,756
| -9% | -$141K |
|
737
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.36M | ﹤0.01% |
10,609
| – | – |
|
738
Shore Bancshares
SHBI
$567M
| $1.36M | ﹤0.01% |
86,490
| – | – |
|
739
American Water Works
AWK
$27B
| $1.36M | ﹤0.01% |
9,762
-785
| -7% | -$109K |
|
740
iShares Dow Jones US ETF
IYY
$2.61B
| $1.36M | ﹤0.01% |
9,000
| – | – |
|
741
Cencora
COR
$57.4B
| $1.36M | ﹤0.01% |
4,526
-194
| -4% | -$58.2K |
|
742
Campbell Soup
CPB
$9.98B
| $1.34M | ﹤0.01% |
43,704
-3,150
| -7% | -$96.5K |
|
743
Baxter International
BAX
$12.3B
| $1.34M | ﹤0.01% |
44,171
-3,359
| -7% | -$102K |
|
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.34M | ﹤0.01% |
14,972
+9,812
| +190% | +$875K |
|
745
Iron Mountain
IRM
$28.8B
| $1.32M | ﹤0.01% |
12,885
+331
| +3% | +$34K |
|
746
Graham Holdings Company
GHC
$4.97B
| $1.32M | ﹤0.01% |
1,392
+16
| +1% | +$15.1K |
|
747
RPM International
RPM
$16B
| $1.31M | ﹤0.01% |
11,923
-428
| -3% | -$47K |
|
748
Liberty Live Group Series C
LLYVK
$9.25B
| $1.31M | ﹤0.01% |
16,085
| – | – |
|
749
General Mills
GIS
$26.7B
| $1.3M | ﹤0.01% |
25,165
+5,093
| +25% | +$264K |
|
750
Quest Diagnostics
DGX
$20.1B
| $1.28M | ﹤0.01% |
7,127
+46
| +0.6% | +$8.26K |
|