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
$23.7B
| $174M | 0.23% |
4,056,280
+4,048,680
| +53,272% | +$174M |
|
78
Fiserv
FI
$74.3B
| $172M | 0.23% |
998,316
+89,369
| +10% | +$15.4M |
|
79
HealthEquity
HQY
$8.26B
| $170M | 0.22% |
1,627,024
-305,906
| -16% | -$32M |
|
80
AbbVie
ABBV
$374B
| $161M | 0.21% |
868,648
+29,995
| +4% | +$5.57M |
|
81
TJX Companies
TJX
$155B
| $159M | 0.21% |
1,289,500
-93,415
| -7% | -$11.5M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $158M | 0.21% |
867,080
-51,899
| -6% | -$9.43M |
|
83
NXP Semiconductors
NXPI
$57.5B
| $156M | 0.21% |
714,080
-33,203
| -4% | -$7.25M |
|
84
Elevance Health
ELV
$72.4B
| $154M | 0.2% |
396,620
-28,706
| -7% | -$11.2M |
|
85
Oceaneering
OII
$2.37B
| $152M | 0.2% |
7,345,637
+799,718
| +12% | +$16.6M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $152M | 0.2% |
208
+10
| +5% | +$7.29M |
|
87
S&P Global
SPGI
$165B
| $148M | 0.2% |
281,154
-285,563
| -50% | -$151M |
|
88
Amer Sports
AS
$21B
| $147M | 0.19% |
3,803,764
-339,609
| -8% | -$13.2M |
|
89
Johnson & Johnson
JNJ
$429B
| $147M | 0.19% |
963,903
-12,478
| -1% | -$1.91M |
|
90
T Rowe Price
TROW
$23.2B
| $147M | 0.19% |
1,525,127
-6,051
| -0.4% | -$584K |
|
91
Lowe's Companies
LOW
$146B
| $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
$6.54B
| $139M | 0.18% |
1,983,424
-259,817
| -12% | -$18.2M |
|
94
Procter & Gamble
PG
$370B
| $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
$12.5B
| $131M | 0.17% |
1,068,491
-272,229
| -20% | -$33.4M |
|
98
Generac Holdings
GNRC
$10.3B
| $130M | 0.17% |
907,349
+95,090
| +12% | +$13.6M |
|
|
BASV
99
Brown Advisory Sustainable Value ETF
BASV
$183M
| $129M | 0.17% |
+4,967,697
| New | +$129M |
|
100
Nomad Foods
NOMD
$2.31B
| $127M | 0.17% |
7,484,802
-957,420
| -11% | -$16.3M |
|