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 | |
|---|---|---|---|---|---|---|
876
Natera
NTRA
$23.3B
| $760K | ﹤0.01% |
4,499
-181
| -4% | -$30.6K |
|
877
Warner Bros
WBD
$31B
| $760K | ﹤0.01% |
66,300
+1,468
| +2% | +$16.8K |
|
878
Williams-Sonoma
WSM
$24.7B
| $757K | ﹤0.01% |
4,631
+260
| +6% | +$42.5K |
|
879
British American Tobacco
BTI
$123B
| $756K | ﹤0.01% |
15,967
+816
| +5% | +$38.6K |
|
880
Invesco Water Resources ETF
PHO
$2.2B
| $753K | ﹤0.01% |
10,776
+413
| +4% | +$28.9K |
|
881
Broadstone Net Lease
BNL
$3.52B
| $753K | ﹤0.01% |
46,890
-19
| -0% | -$305 |
|
882
Liberty Broadband Class A
LBRDA
$8.61B
| $750K | ﹤0.01% |
7,666
-130
| -2% | -$12.7K |
|
883
First Solar
FSLR
$21.9B
| $750K | ﹤0.01% |
4,529
+2,072
| +84% | +$343K |
|
|
NLOP
884
Net Lease Office Properties
NLOP
$432M
| $746K | ﹤0.01% |
22,918
-21
| -0.1% | -$684 |
|
885
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $746K | ﹤0.01% |
36,072
-1,542
| -4% | -$31.9K |
|
886
Seagate
STX
$41.1B
| $742K | ﹤0.01% |
5,143
-145
| -3% | -$20.9K |
|
887
Lennar Class A
LEN
$35.4B
| $739K | ﹤0.01% |
6,683
-282
| -4% | -$31.2K |
|
888
Oaktree Specialty Lending
OCSL
$1.21B
| $738K | ﹤0.01% |
54,021
| – | – |
|
889
Midland States Bancorp
MSBI
$385M
| $734K | ﹤0.01% |
42,383
| – | – |
|
890
BHP
BHP
$135B
| $728K | ﹤0.01% |
15,131
+726
| +5% | +$34.9K |
|
891
Global E Online
GLBE
$6.22B
| $726K | ﹤0.01% |
+21,635
| New | +$726K |
|
892
Silgan Holdings
SLGN
$4.71B
| $723K | ﹤0.01% |
13,344
-577
| -4% | -$31.3K |
|
893
Liberty Media Series A
FWONA
$22.4B
| $722K | ﹤0.01% |
7,599
-196
| -3% | -$18.6K |
|
894
Willis Lease Finance
WLFC
$1.13B
| $714K | ﹤0.01% |
5,000
| – | – |
|
895
Ingersoll Rand
IR
$31.9B
| $704K | ﹤0.01% |
8,469
+2,736
| +48% | +$228K |
|
896
Sempra
SRE
$53.5B
| $702K | ﹤0.01% |
9,266
-1,193
| -11% | -$90.4K |
|
897
Clorox
CLX
$15.1B
| $702K | ﹤0.01% |
5,844
-2,172
| -27% | -$261K |
|
898
iShares Core US REIT ETF
USRT
$3.12B
| $700K | ﹤0.01% |
12,369
| – | – |
|
899
Equity Residential
EQR
$25.2B
| $699K | ﹤0.01% |
10,360
-373
| -3% | -$25.2K |
|
900
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $696K | ﹤0.01% |
12,902
| – | – |
|