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 | |
|---|---|---|---|---|---|---|
1126
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $336K | ﹤0.01% |
4,230
-252
| -6% | -$20K |
|
1127
Capital Bancorp
CBNK
$558M
| $336K | ﹤0.01% |
10,000
| – | – |
|
1128
MiMedx Group
MDXG
$1.05B
| $331K | ﹤0.01% |
54,236
| – | – |
|
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $331K | ﹤0.01% |
+12,327
| New | +$331K |
|
1130
Humana
HUM
$32.8B
| $330K | ﹤0.01% |
1,351
-337
| -20% | -$82.4K |
|
1131
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $329K | ﹤0.01% |
+8,374
| New | +$329K |
|
1132
MeiraGTx Holdings
MGTX
$615M
| $326K | ﹤0.01% |
+50,000
| New | +$326K |
|
1133
Roku
ROKU
$14.3B
| $326K | ﹤0.01% |
+3,709
| New | +$326K |
|
1134
Brinker International
EAT
$6.93B
| $323K | ﹤0.01% |
1,789
+444
| +33% | +$80.1K |
|
|
EXE
1135
Expand Energy Corporation Common Stock
EXE
$22.6B
| $320K | ﹤0.01% |
2,736
-193
| -7% | -$22.6K |
|
1136
Fidelity High Dividend ETF
FDVV
$6.75B
| $320K | ﹤0.01% |
+6,146
| New | +$320K |
|
1137
Ryan Specialty Holdings
RYAN
$6.74B
| $319K | ﹤0.01% |
4,695
+103
| +2% | +$7K |
|
1138
Tapestry
TPR
$21.9B
| $319K | ﹤0.01% |
3,630
+439
| +14% | +$38.5K |
|
1139
Lyft
LYFT
$7.63B
| $317K | ﹤0.01% |
20,132
-3,188
| -14% | -$50.2K |
|
1140
Global Partners
GLP
$1.78B
| $316K | ﹤0.01% |
6,000
| – | – |
|
1141
Alamos Gold
AGI
$13.7B
| $315K | ﹤0.01% |
11,866
+84
| +0.7% | +$2.23K |
|
1142
Coterra Energy
CTRA
$18.2B
| $315K | ﹤0.01% |
12,402
-624
| -5% | -$15.8K |
|
1143
The Ensign Group
ENSG
$9.78B
| $314K | ﹤0.01% |
2,037
+421
| +26% | +$64.9K |
|
1144
Dimensional US High Profitability ETF
DUHP
$9.26B
| $314K | ﹤0.01% |
8,833
-828
| -9% | -$29.4K |
|
1145
RELX
RELX
$86.2B
| $313K | ﹤0.01% |
5,754
+652
| +13% | +$35.4K |
|
1146
IQVIA
IQV
$32.2B
| $313K | ﹤0.01% |
1,983
-182
| -8% | -$28.7K |
|
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $311K | ﹤0.01% |
6,857
+1,869
| +37% | +$84.6K |
|
1148
PPL Corp
PPL
$26.4B
| $310K | ﹤0.01% |
9,152
-596
| -6% | -$20.2K |
|
|
TGB
1149
Taseko Mines
TGB
$1.07B
| $310K | ﹤0.01% |
98,361
| – | – |
|
1150
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $310K | ﹤0.01% |
6,113
+431
| +8% | +$21.8K |
|