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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $444K | ﹤0.01% |
8,442
-84
| -1% | -$4.41K |
|
1052
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $442K | ﹤0.01% |
14,412
| – | – |
|
1053
HSBC
HSBC
$230B
| $440K | ﹤0.01% |
7,232
-11,316
| -61% | -$688K |
|
1054
Yum China
YUMC
$16.3B
| $437K | ﹤0.01% |
9,778
-1,011
| -9% | -$45.2K |
|
1055
Rivian
RIVN
$16.9B
| $433K | ﹤0.01% |
31,505
-1,021
| -3% | -$14K |
|
1056
Dollar General
DG
$23.9B
| $432K | ﹤0.01% |
3,779
+3
| +0.1% | +$343 |
|
1057
Churchill Downs
CHDN
$7.01B
| $429K | ﹤0.01% |
4,251
+727
| +21% | +$73.4K |
|
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $425K | ﹤0.01% |
27,643
-2,264
| -8% | -$34.8K |
|
1059
Avery Dennison
AVY
$13B
| $423K | ﹤0.01% |
2,412
+243
| +11% | +$42.6K |
|
1060
Fifth Third Bancorp
FITB
$30.1B
| $422K | ﹤0.01% |
10,252
+484
| +5% | +$19.9K |
|
1061
Lincoln Electric
LECO
$13.4B
| $420K | ﹤0.01% |
2,028
+77
| +4% | +$16K |
|
1062
FiscalNote
NOTE
$67.9M
| $420K | ﹤0.01% |
65,292
| – | – |
|
1063
Kraft Heinz
KHC
$31.6B
| $419K | ﹤0.01% |
16,233
-8,839
| -35% | -$228K |
|
1064
Cass Information Systems
CASS
$569M
| $415K | ﹤0.01% |
9,552
-610
| -6% | -$26.5K |
|
1065
Axon Enterprise
AXON
$58.1B
| $413K | ﹤0.01% |
498
+28
| +6% | +$23.2K |
|
1066
Booz Allen Hamilton
BAH
$12.5B
| $413K | ﹤0.01% |
3,962
-2,644
| -40% | -$275K |
|
1067
Onto Innovation
ONTO
$5.08B
| $412K | ﹤0.01% |
4,078
-27,026
| -87% | -$2.73M |
|
1068
Aecom
ACM
$16.8B
| $410K | ﹤0.01% |
3,636
-320
| -8% | -$36.1K |
|
1069
ResMed
RMD
$40.9B
| $409K | ﹤0.01% |
1,586
+240
| +18% | +$61.9K |
|
1070
iShares Silver Trust
SLV
$20.1B
| $406K | ﹤0.01% |
12,372
-1,120
| -8% | -$36.7K |
|
1071
Oscar Health
OSCR
$5.18B
| $404K | ﹤0.01% |
18,850
| – | – |
|
1072
Agnico Eagle Mines
AEM
$77.5B
| $402K | ﹤0.01% |
3,378
+79
| +2% | +$9.4K |
|
1073
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $400K | ﹤0.01% |
12,672
| – | – |
|
1074
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $394K | ﹤0.01% |
16,177
-7,208
| -31% | -$176K |
|
1075
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $394K | ﹤0.01% |
3,187
-239
| -7% | -$29.5K |
|