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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$30.8B
| $653K | ﹤0.01% |
4,431
+80
| +2% | +$11.8K |
|
927
Vanguard FTSE Europe ETF
VGK
$26.9B
| $653K | ﹤0.01% |
8,422
+775
| +10% | +$60.1K |
|
928
Sunoco
SUN
$6.9B
| $652K | ﹤0.01% |
12,174
+1,201
| +11% | +$64.4K |
|
929
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $646K | ﹤0.01% |
31,524
+300
| +1% | +$6.15K |
|
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $643K | ﹤0.01% |
8,825
+5
| +0.1% | +$364 |
|
931
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $641K | ﹤0.01% |
29,062
| – | – |
|
932
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $641K | ﹤0.01% |
12,240
-12
| -0.1% | -$628 |
|
933
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $639K | ﹤0.01% |
15,126
-335
| -2% | -$14.2K |
|
934
Acuity Brands
AYI
$10.1B
| $637K | ﹤0.01% |
2,134
+37
| +2% | +$11K |
|
935
Tourmaline Bio
TRML
$1.22B
| $635K | ﹤0.01% |
39,719
| – | – |
|
936
Liberty Live Group Series A
LLYVA
$8.99B
| $634K | ﹤0.01% |
7,978
| – | – |
|
937
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $633K | ﹤0.01% |
4,998
| – | – |
|
938
Teradyne
TER
$18.7B
| $632K | ﹤0.01% |
7,030
-1,166
| -14% | -$105K |
|
939
Royal Gold
RGLD
$12.3B
| $631K | ﹤0.01% |
3,551
+796
| +29% | +$142K |
|
940
Carriage Services
CSV
$652M
| $631K | ﹤0.01% |
13,804
+204
| +2% | +$9.33K |
|
941
Warner Music
WMG
$17.6B
| $624K | ﹤0.01% |
22,911
+91
| +0.4% | +$2.48K |
|
942
Primerica
PRI
$8.74B
| $622K | ﹤0.01% |
2,274
-118
| -5% | -$32.3K |
|
943
Tractor Supply
TSCO
$31B
| $621K | ﹤0.01% |
11,776
-2,404
| -17% | -$127K |
|
944
Plains All American Pipeline
PAA
$12.2B
| $618K | ﹤0.01% |
33,737
+400
| +1% | +$7.33K |
|
945
Rio Tinto
RIO
$101B
| $617K | ﹤0.01% |
10,584
+2,042
| +24% | +$119K |
|
946
JB Hunt Transport Services
JBHT
$13.3B
| $613K | ﹤0.01% |
4,267
-410
| -9% | -$58.9K |
|
947
GXO Logistics
GXO
$5.76B
| $612K | ﹤0.01% |
12,560
+4,661
| +59% | +$227K |
|
|
SBR
948
Sabine Royalty Trust
SBR
$1.13B
| $607K | ﹤0.01% |
9,100
-300
| -3% | -$20K |
|
949
ITT
ITT
$13.6B
| $607K | ﹤0.01% |
3,868
+52
| +1% | +$8.16K |
|
950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $606K | ﹤0.01% |
14,001
+1,200
| +9% | +$51.9K |
|