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 | |
|---|---|---|---|---|---|---|
951
Reddit
RDDT
$49.1B
| $602K | ﹤0.01% |
4,000
-400
| -9% | -$60.2K |
|
952
Strategic Education
STRA
$1.99B
| $602K | ﹤0.01% |
7,074
-1,150
| -14% | -$97.9K |
|
953
Lincoln National
LNC
$7.95B
| $599K | ﹤0.01% |
17,321
+4,415
| +34% | +$153K |
|
954
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $599K | ﹤0.01% |
17,514
| – | – |
|
955
J.M. Smucker
SJM
$11.8B
| $595K | ﹤0.01% |
6,062
+1,330
| +28% | +$131K |
|
956
Exact Sciences
EXAS
$10.6B
| $589K | ﹤0.01% |
11,076
+5,818
| +111% | +$309K |
|
957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $585K | ﹤0.01% |
7,060
+86
| +1% | +$7.13K |
|
958
Invesco Dividend Achievers ETF
PFM
$735M
| $582K | ﹤0.01% |
12,083
-108
| -0.9% | -$5.2K |
|
959
W.R. Berkley
WRB
$27.8B
| $582K | ﹤0.01% |
7,920
-717
| -8% | -$52.7K |
|
960
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$323M
| $581K | ﹤0.01% |
12,330
| – | – |
|
961
Occidental Petroleum
OXY
$45.3B
| $577K | ﹤0.01% |
13,728
-2,795
| -17% | -$117K |
|
962
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $576K | ﹤0.01% |
2,923
-8
| -0.3% | -$1.58K |
|
963
Eagle Bancorp
EGBN
$614M
| $573K | ﹤0.01% |
29,419
-184
| -0.6% | -$3.58K |
|
964
Franklin Electric
FELE
$4.27B
| $570K | ﹤0.01% |
6,349
+24
| +0.4% | +$2.15K |
|
965
Synovus
SNV
$7.15B
| $567K | ﹤0.01% |
10,949
-313
| -3% | -$16.2K |
|
966
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
| $566K | ﹤0.01% |
4,474
| – | – |
|
967
Halliburton
HAL
$19.1B
| $565K | ﹤0.01% |
27,735
+4,023
| +17% | +$82K |
|
968
American Century US Quality Growth ETF
QGRO
$1.97B
| $563K | ﹤0.01% |
5,160
+500
| +11% | +$54.6K |
|
969
DocGo
DCGO
$150M
| $563K | ﹤0.01% |
358,515
| – | – |
|
970
HP
HPQ
$26.6B
| $561K | ﹤0.01% |
22,939
-3,857
| -14% | -$94.3K |
|
971
Sovereign's Capital Flourish Fund
SOVF
$124M
| $560K | ﹤0.01% |
+18,575
| New | +$560K |
|
972
NextDecade
NEXT
$2.02B
| $558K | ﹤0.01% |
+62,667
| New | +$558K |
|
973
Toronto Dominion Bank
TD
$131B
| $555K | ﹤0.01% |
7,556
-4
| -0.1% | -$294 |
|
974
Corpay
CPAY
$22.1B
| $554K | ﹤0.01% |
1,670
+230
| +16% | +$76.3K |
|
975
Zebra Technologies
ZBRA
$16B
| $551K | ﹤0.01% |
1,787
+36
| +2% | +$11.1K |
|