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 | |
|---|---|---|---|---|---|---|
826
Harley-Davidson
HOG
$3.65B
| $933K | ﹤0.01% |
39,532
-11
| -0% | -$260 |
|
827
Sixth Street Specialty
TSLX
$2.3B
| $929K | ﹤0.01% |
38,999
-6,869
| -15% | -$164K |
|
828
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $926K | ﹤0.01% |
11,249
-409
| -4% | -$33.7K |
|
829
Synopsys
SNPS
$71.8B
| $922K | ﹤0.01% |
1,799
-495
| -22% | -$254K |
|
830
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $921K | ﹤0.01% |
8,398
+2,224
| +36% | +$244K |
|
831
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $918K | ﹤0.01% |
10,079
+344
| +4% | +$31.3K |
|
832
C.H. Robinson
CHRW
$15.1B
| $914K | ﹤0.01% |
9,531
+48
| +0.5% | +$4.61K |
|
833
Vanguard Materials ETF
VAW
$2.86B
| $912K | ﹤0.01% |
4,681
-261
| -5% | -$50.9K |
|
834
Biogen
BIIB
$20.9B
| $908K | ﹤0.01% |
7,231
-26
| -0.4% | -$3.27K |
|
835
Post Holdings
POST
$5.69B
| $906K | ﹤0.01% |
8,313
-8,308
| -50% | -$906K |
|
836
STAG Industrial
STAG
$6.68B
| $906K | ﹤0.01% |
24,980
+2,772
| +12% | +$101K |
|
837
Dentsply Sirona
XRAY
$2.73B
| $899K | ﹤0.01% |
56,620
+11,156
| +25% | +$177K |
|
838
TotalEnergies
TTE
$136B
| $888K | ﹤0.01% |
14,473
-265
| -2% | -$16.3K |
|
839
OGE Energy
OGE
$8.85B
| $887K | ﹤0.01% |
19,997
+36
| +0.2% | +$1.6K |
|
|
STR
840
DELISTED
Sitio Royalties
STR
| $887K | ﹤0.01% |
48,268
-1,206,188
| -96% | -$22.2M |
|
841
Procore
PCOR
$10.3B
| $885K | ﹤0.01% |
12,936
-7
| -0.1% | -$479 |
|
842
Capital Group Dividend Value ETF
CGDV
$21.6B
| $879K | ﹤0.01% |
22,270
+4,118
| +23% | +$163K |
|
843
Federal Signal
FSS
$7.65B
| $878K | ﹤0.01% |
8,249
+67
| +0.8% | +$7.13K |
|
844
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $873K | ﹤0.01% |
9,048
| – | – |
|
845
Alcon
ALC
$38.5B
| $868K | ﹤0.01% |
9,832
-10
| -0.1% | -$883 |
|
846
Fortune Brands Innovations
FBIN
$7.05B
| $862K | ﹤0.01% |
16,741
-74
| -0.4% | -$3.81K |
|
847
ACV Auctions
ACVA
$1.8B
| $861K | ﹤0.01% |
53,058
| – | – |
|
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $859K | ﹤0.01% |
13,606
+4,589
| +51% | +$290K |
|
849
Equinix
EQIX
$76.4B
| $854K | ﹤0.01% |
1,074
+29
| +3% | +$23.1K |
|
850
Vanguard Financials ETF
VFH
$12.8B
| $848K | ﹤0.01% |
6,664
+540
| +9% | +$68.7K |
|