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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.27M | ﹤0.01% |
11,833
| – | – |
|
752
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.27M | ﹤0.01% |
13,579
-100
| -0.7% | -$9.38K |
|
753
Alarm.com
ALRM
$2.76B
| $1.27M | ﹤0.01% |
22,415
-33
| -0.1% | -$1.87K |
|
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.26M | ﹤0.01% |
15,530
+4,529
| +41% | +$369K |
|
755
GSK
GSK
$81.5B
| $1.25M | ﹤0.01% |
32,570
+2,451
| +8% | +$94.1K |
|
756
Gen Digital
GEN
$18B
| $1.23M | ﹤0.01% |
41,923
-7,536
| -15% | -$222K |
|
757
Flowserve
FLS
$7.35B
| $1.23M | ﹤0.01% |
23,465
-2,147
| -8% | -$112K |
|
758
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.22M | ﹤0.01% |
21,518
-8,827
| -29% | -$502K |
|
759
Schwab International Equity ETF
SCHF
$50.9B
| $1.22M | ﹤0.01% |
55,348
-10,076
| -15% | -$223K |
|
760
Johnson Controls International
JCI
$70.5B
| $1.22M | ﹤0.01% |
11,554
-631
| -5% | -$66.6K |
|
761
Antero Resources
AR
$10.1B
| $1.21M | ﹤0.01% |
30,144
+6,325
| +27% | +$255K |
|
762
iShares US Real Estate ETF
IYR
$3.6B
| $1.21M | ﹤0.01% |
12,789
+538
| +4% | +$51K |
|
763
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.21M | ﹤0.01% |
8,200
+863
| +12% | +$127K |
|
764
Blackstone Secured Lending
BXSL
$6.62B
| $1.21M | ﹤0.01% |
39,260
-12,327
| -24% | -$379K |
|
765
Omega Healthcare
OHI
$12.6B
| $1.2M | ﹤0.01% |
32,821
-1,378
| -4% | -$50.5K |
|
766
Expeditors International
EXPD
$16.5B
| $1.18M | ﹤0.01% |
10,364
-26
| -0.3% | -$2.97K |
|
767
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.17M | ﹤0.01% |
39,949
+93
| +0.2% | +$2.73K |
|
768
PTC
PTC
$24.5B
| $1.17M | ﹤0.01% |
6,776
+84
| +1% | +$14.5K |
|
769
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.15M | ﹤0.01% |
38,666
-5,000
| -11% | -$148K |
|
770
Conagra Brands
CAG
$9.27B
| $1.15M | ﹤0.01% |
56,015
-3,576
| -6% | -$73.2K |
|
771
Builders FirstSource
BLDR
$15.5B
| $1.15M | ﹤0.01% |
9,823
-623
| -6% | -$72.7K |
|
772
Genesis Energy
GEL
$2.03B
| $1.14M | ﹤0.01% |
66,445
| – | – |
|
773
SEI Investments
SEIC
$10.7B
| $1.14M | ﹤0.01% |
12,729
-2,210
| -15% | -$199K |
|
774
Amdocs
DOX
$9.23B
| $1.14M | ﹤0.01% |
12,534
-1,879
| -13% | -$171K |
|
775
iShares US Financial Services ETF
IYG
$1.91B
| $1.14M | ﹤0.01% |
13,350
| – | – |
|