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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$93.8B
| $357K | ﹤0.01% |
+1,140
| New | +$357K |
|
1102
EnerSys
ENS
$3.89B
| $356K | ﹤0.01% |
4,150
-515
| -11% | -$44.2K |
|
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $356K | ﹤0.01% |
16,320
| – | – |
|
1104
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $354K | ﹤0.01% |
5,775
| – | – |
|
1105
Charles River Laboratories
CRL
$7.75B
| $354K | ﹤0.01% |
2,333
+114
| +5% | +$17.3K |
|
1106
Entergy
ETR
$38.8B
| $354K | ﹤0.01% |
4,254
+193
| +5% | +$16K |
|
1107
Kellanova
K
$27.6B
| $353K | ﹤0.01% |
4,439
+427
| +11% | +$34K |
|
1108
Albemarle
ALB
$8.54B
| $353K | ﹤0.01% |
5,629
-462
| -8% | -$29K |
|
1109
Pagaya Technologies
PGY
$2.89B
| $352K | ﹤0.01% |
16,518
| – | – |
|
1110
BlackLine
BL
$3.38B
| $351K | ﹤0.01% |
6,203
+137
| +2% | +$7.76K |
|
1111
FirstEnergy
FE
$25B
| $350K | ﹤0.01% |
8,686
+435
| +5% | +$17.5K |
|
1112
Cboe Global Markets
CBOE
$24.3B
| $350K | ﹤0.01% |
1,499
+56
| +4% | +$13.1K |
|
1113
Aptiv
APTV
$17.9B
| $349K | ﹤0.01% |
5,112
-5,497
| -52% | -$375K |
|
1114
Raymond James Financial
RJF
$33B
| $348K | ﹤0.01% |
2,268
+298
| +15% | +$45.7K |
|
1115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $348K | ﹤0.01% |
8,527
| – | – |
|
1116
Vodafone
VOD
$28.6B
| $347K | ﹤0.01% |
32,523
+1,223
| +4% | +$13K |
|
1117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $345K | ﹤0.01% |
4,563
+1,246
| +38% | +$94.2K |
|
1118
Steris
STE
$24.5B
| $344K | ﹤0.01% |
1,431
-509
| -26% | -$122K |
|
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $343K | ﹤0.01% |
6,536
| – | – |
|
|
LADR
1120
Ladder Capital
LADR
$1.5B
| $341K | ﹤0.01% |
31,738
-3,086,679
| -99% | -$33.2M |
|
1121
Fidelity National Financial
FNF
$16.3B
| $339K | ﹤0.01% |
+6,048
| New | +$339K |
|
1122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $337K | ﹤0.01% |
3,801
| – | – |
|
|
TEM
1123
Tempus AI, Inc. Class A Common Stock
TEM
$14.1B
| $337K | ﹤0.01% |
5,307
+969
| +22% | +$61.6K |
|
1124
Tetra Tech
TTEK
$9.22B
| $337K | ﹤0.01% |
9,374
-638
| -6% | -$22.9K |
|
1125
First Trust Cloud Computing ETF
SKYY
$3.19B
| $337K | ﹤0.01% |
+2,770
| New | +$337K |
|