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 | |
|---|---|---|---|---|---|---|
1201
RBC Bearings
RBC
$11.9B
| $264K | ﹤0.01% |
685
+31
| +5% | +$11.9K |
|
1202
Tyson Foods
TSN
$19.6B
| $263K | ﹤0.01% |
4,709
-189
| -4% | -$10.6K |
|
1203
Toyota
TM
$258B
| $263K | ﹤0.01% |
1,527
+230
| +18% | +$39.6K |
|
|
BCPC
1204
Balchem Corporation
BCPC
$5.11B
| $262K | ﹤0.01% |
1,648
+33
| +2% | +$5.25K |
|
1205
Ventas
VTR
$31.6B
| $262K | ﹤0.01% |
4,149
+113
| +3% | +$7.14K |
|
1206
Edison International
EIX
$20.9B
| $262K | ﹤0.01% |
5,076
-1,834
| -27% | -$94.6K |
|
1207
Amicus Therapeutics
FOLD
$2.44B
| $261K | ﹤0.01% |
45,525
| – | – |
|
1208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $260K | ﹤0.01% |
+10,277
| New | +$260K |
|
1209
Sea Limited
SE
$114B
| $260K | ﹤0.01% |
+1,623
| New | +$260K |
|
1210
WPP
WPP
$5.83B
| $259K | ﹤0.01% |
7,408
-125
| -2% | -$4.38K |
|
1211
Alliant Energy
LNT
$16.5B
| $258K | ﹤0.01% |
4,261
+278
| +7% | +$16.8K |
|
|
RSMC
1212
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$751M
| $257K | ﹤0.01% |
+9,917
| New | +$257K |
|
1213
Principal Financial Group
PFG
$17.7B
| $256K | ﹤0.01% |
3,227
+55
| +2% | +$4.37K |
|
1214
DTE Energy
DTE
$28B
| $256K | ﹤0.01% |
1,934
-105
| -5% | -$13.9K |
|
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $256K | ﹤0.01% |
29,279
+13,500
| +86% | +$118K |
|
1216
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $255K | ﹤0.01% |
3,756
| – | – |
|
1217
CyberArk
CYBR
$24B
| $255K | ﹤0.01% |
627
-222
| -26% | -$90.3K |
|
1218
Sprott Physical Gold
PHYS
$13B
| $254K | ﹤0.01% |
10,000
| – | – |
|
1219
KB Home
KBH
$4.45B
| $253K | ﹤0.01% |
4,779
+52
| +1% | +$2.76K |
|
1220
CrossAmerica Partners
CAPL
$788M
| $253K | ﹤0.01% |
12,076
+27
| +0.2% | +$565 |
|
1221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $252K | ﹤0.01% |
6,355
-6,595
| -51% | -$262K |
|
1222
US Foods
USFD
$17.6B
| $252K | ﹤0.01% |
+3,267
| New | +$252K |
|
1223
Global Payments
GPN
$20.7B
| $251K | ﹤0.01% |
3,141
+107
| +4% | +$8.56K |
|
1224
iShares US Utilities ETF
IDU
$1.58B
| $251K | ﹤0.01% |
2,400
| – | – |
|
1225
CAVA Group
CAVA
$7.57B
| $251K | ﹤0.01% |
2,979
+253
| +9% | +$21.3K |
|