Brown Advisory Portfolio holdings
AUM
$76B
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
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $182M | 0.24% | 99,387 +94,759 | +2,048% | +$173M |
|
77
DraftKings
DKNG
$23.8B
| $174M | 0.23% | 4,056,280 +4,048,680 | +53,272% | +$174M |
|
78
Fiserv
FI
$75.1B
| $172M | 0.23% | 998,316 +89,369 | +10% | +$15.4M |
|
79
HealthEquity
HQY
$7.72B
| $170M | 0.22% | 1,627,024 -305,906 | -16% | -$32M |
|
80
AbbVie
ABBV
$372B
| $161M | 0.21% | 868,648 +29,995 | +4% | +$5.57M |
|
81
TJX Companies
TJX
$152B
| $159M | 0.21% | 1,289,500 -93,415 | -7% | -$11.5M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $158M | 0.21% | 867,080 -51,899 | -6% | -$9.43M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $156M | 0.21% | 714,080 -33,203 | -4% | -$7.25M |
|
84
Elevance Health
ELV
$71.8B
| $154M | 0.2% | 396,620 -28,706 | -7% | -$11.2M |
|
85
Oceaneering
OII
$2.45B
| $152M | 0.2% | 7,345,637 +799,718 | +12% | +$16.6M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $152M | 0.2% | 208 +10 | +5% | +$7.29M |
|
87
S&P Global
SPGI
$167B
| $148M | 0.2% | 281,154 -285,563 | -50% | -$151M |
|
88
Amer Sports
AS
$21.8B
| $147M | 0.19% | 3,803,764 -339,609 | -8% | -$13.2M |
|
89
Johnson & Johnson
JNJ
$427B
| $147M | 0.19% | 963,903 -12,478 | -1% | -$1.91M |
|
90
T Rowe Price
TROW
$23.6B
| $147M | 0.19% | 1,525,127 -6,051 | -0.4% | -$584K |
|
91
Lowe's Companies
LOW
$145B
| $143M | 0.19% | 645,409 -32,947 | -5% | -$7.31M |
|
92
T-Mobile US
TMUS
$284B
| $143M | 0.19% | 599,450 -101,163 | -14% | -$24.1M |
|
93
Prosperity Bancshares
PB
$6.57B
| $139M | 0.18% | 1,983,424 -259,817 | -12% | -$18.2M |
|
94
Procter & Gamble
PG
$368B
| $136M | 0.18% | 853,269 +1,053 | +0.1% | +$168K |
|
95
American International
AIG
$45.1B
| $136M | 0.18% | 1,585,721 -277,557 | -15% | -$23.8M |
|
96
Curtiss-Wright
CW
$18B
| $132M | 0.17% | 269,307 -33,820 | -11% | -$16.5M |
|
97
Encompass Health
EHC
$12.3B
| $131M | 0.17% | 1,068,491 -272,229 | -20% | -$33.4M |
|
98
Generac Holdings
GNRC
$10.9B
| $130M | 0.17% | 907,349 +95,090 | +12% | +$13.6M |
|
|
BASV
99
Brown Advisory Sustainable Value ETF
BASV
$184M
| $129M | 0.17% | +4,967,697 | New | +$129M |
|
100
Nomad Foods
NOMD
$2.33B
| $127M | 0.17% | 7,484,802 -957,420 | -11% | -$16.3M |
|