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 | |
|---|---|---|---|---|---|---|
976
Advanced Drainage Systems
WMS
$11B
| $549K | ﹤0.01% |
4,784
+588
| +14% | +$67.5K |
|
|
KBDC
977
Kayne Anderson BDC
KBDC
$1.07B
| $548K | ﹤0.01% |
35,901
-1
| -0% | -$15 |
|
978
iShares Semiconductor ETF
SOXX
$13.9B
| $547K | ﹤0.01% |
2,291
-184
| -7% | -$43.9K |
|
979
iShares Core S&P US Value ETF
IUSV
$21.9B
| $545K | ﹤0.01% |
5,763
| – | – |
|
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $541K | ﹤0.01% |
6,810
+226
| +3% | +$18K |
|
981
Kinsale Capital Group
KNSL
$9.92B
| $541K | ﹤0.01% |
1,117
+82
| +8% | +$39.7K |
|
982
Freeport-McMoran
FCX
$64.4B
| $539K | ﹤0.01% |
12,443
+2,648
| +27% | +$115K |
|
983
Avantis International Small Cap Value ETF
AVDV
$12B
| $539K | ﹤0.01% |
6,802
-863
| -11% | -$68.4K |
|
984
Xeris Biopharma Holdings
XERS
$1.26B
| $536K | ﹤0.01% |
114,698
| – | – |
|
985
Alibaba
BABA
$343B
| $534K | ﹤0.01% |
4,712
-1,425
| -23% | -$162K |
|
986
Penske Automotive Group
PAG
$12.2B
| $534K | ﹤0.01% |
3,108
+994
| +47% | +$171K |
|
987
Vanguard Industrials ETF
VIS
$6.11B
| $531K | ﹤0.01% |
1,897
-214
| -10% | -$59.9K |
|
988
Blue Owl Capital
OBDC
$7.23B
| $531K | ﹤0.01% |
37,029
| – | – |
|
989
Kyndryl
KD
$7.49B
| $531K | ﹤0.01% |
12,647
+1,990
| +19% | +$83.5K |
|
990
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $526K | ﹤0.01% |
6,404
+125
| +2% | +$10.3K |
|
991
Unum
UNM
$12.6B
| $520K | ﹤0.01% |
6,445
+753
| +13% | +$60.8K |
|
992
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $520K | ﹤0.01% |
+3,843
| New | +$520K |
|
|
XYZ
993
Block, Inc.
XYZ
$45B
| $516K | ﹤0.01% |
7,594
-53,340
| -88% | -$3.62M |
|
994
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $515K | ﹤0.01% |
7,349
| – | – |
|
995
Genpact
G
$7.49B
| $514K | ﹤0.01% |
11,687
-1,315
| -10% | -$57.9K |
|
996
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $513K | ﹤0.01% |
16,151
| – | – |
|
|
CHCT
997
Community Healthcare Trust
CHCT
$440M
| $512K | ﹤0.01% |
30,813
+11,815
| +62% | +$196K |
|
998
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
| $512K | ﹤0.01% |
10,480
| – | – |
|
999
Princeton Bancorp
BPRN
$217M
| $512K | ﹤0.01% |
16,750
| – | – |
|
1000
H&R Block
HRB
$6.73B
| $511K | ﹤0.01% |
9,314
-2,628
| -22% | -$144K |
|