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 | |
|---|---|---|---|---|---|---|
|
ETHE
1076
Grayscale Ethereum Trust ETF
ETHE
$4.85B
| $393K | ﹤0.01% |
18,833
+417
| +2% | +$8.7K |
|
1077
Amcor
AMCR
$18.9B
| $388K | ﹤0.01% |
+42,239
| New | +$388K |
|
1078
Leonardo DRS
DRS
$10.9B
| $387K | ﹤0.01% |
8,333
-318
| -4% | -$14.8K |
|
1079
Apple Hospitality REIT
APLE
$3.04B
| $387K | ﹤0.01% |
33,164
+109
| +0.3% | +$1.27K |
|
1080
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $386K | ﹤0.01% |
5,712
| – | – |
|
1081
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $385K | ﹤0.01% |
7,602
+3,600
| +90% | +$182K |
|
1082
Exponent
EXPO
$3.59B
| $384K | ﹤0.01% |
5,136
+36
| +0.7% | +$2.69K |
|
1083
Manhattan Associates
MANH
$13.3B
| $379K | ﹤0.01% |
1,919
+586
| +44% | +$116K |
|
1084
Arrow Electronics
ARW
$6.49B
| $379K | ﹤0.01% |
+2,972
| New | +$379K |
|
1085
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $374K | ﹤0.01% |
+4,669
| New | +$374K |
|
1086
Royce Value Trust
RVT
$1.96B
| $373K | ﹤0.01% |
24,801
+10,193
| +70% | +$153K |
|
1087
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $370K | ﹤0.01% |
8,281
-2,992
| -27% | -$134K |
|
1088
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $369K | ﹤0.01% |
314
| – | – |
|
1089
Whirlpool
WHR
$5.34B
| $368K | ﹤0.01% |
3,633
+1,060
| +41% | +$108K |
|
1090
D-Wave Quantum
QBTS
$5.27B
| $366K | ﹤0.01% |
+25,000
| New | +$366K |
|
1091
Cirrus Logic
CRUS
$6.03B
| $365K | ﹤0.01% |
3,503
+184
| +6% | +$19.2K |
|
1092
Belpointe PREP
OZ
$242M
| $365K | ﹤0.01% |
5,611
| – | – |
|
1093
Ferrari
RACE
$85.3B
| $365K | ﹤0.01% |
744
+206
| +38% | +$101K |
|
1094
Keysight
KEYS
$29.1B
| $363K | ﹤0.01% |
2,218
+9
| +0.4% | +$1.48K |
|
1095
Nu Holdings
NU
$73.5B
| $363K | ﹤0.01% |
26,472
-4,899
| -16% | -$67.2K |
|
1096
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $363K | ﹤0.01% |
2,412
-206
| -8% | -$31K |
|
|
MFSV
1097
MFS Active Value ETF
MFSV
$89.9M
| $361K | ﹤0.01% |
14,260
| – | – |
|
1098
CDW
CDW
$22B
| $359K | ﹤0.01% |
2,011
-46
| -2% | -$8.22K |
|
1099
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $358K | ﹤0.01% |
12,952
+2,787
| +27% | +$77.1K |
|
|
CTO
1100
CTO Realty Growth
CTO
$566M
| $357K | ﹤0.01% |
+20,711
| New | +$357K |
|