Brown Advisory Portfolio holdings
AUM
$76B
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
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $125M | 0.17% | 3,348,301 +589 | +0% | +$22.1K |
|
102
Analog Devices
ADI
$124B
| $124M | 0.16% | 523,030 -42,280 | -7% | -$10.1M |
|
103
Casey's General Stores
CASY
$18.4B
| $124M | 0.16% | 242,594 -111,804 | -32% | -$57.1M |
|
104
Brookfield Infrastructure
BIPC
$4.79B
| $122M | 0.16% | 2,938,431 -45,848 | -2% | -$1.91M |
|
105
Valmont Industries
VMI
$7.25B
| $122M | 0.16% | 374,239 -90,335 | -19% | -$29.5M |
|
106
Veeva Systems
VEEV
$44B
| $121M | 0.16% | 420,255 -94,674 | -18% | -$27.3M |
|
107
Enpro
NPO
$4.57B
| $120M | 0.16% | 624,361 -49,260 | -7% | -$9.44M |
|
108
Mirion Technologies
MIR
$4.73B
| $116M | 0.15% | 5,400,405 -160,056 | -3% | -$3.45M |
|
|
SARO
109
StandardAero, Inc.
SARO
$8.86B
| $115M | 0.15% | 3,634,978 -192,521 | -5% | -$6.09M |
|
110
Home Depot
HD
$405B
| $115M | 0.15% | 313,130 -5,737 | -2% | -$2.1M |
|
111
Bruker
BRKR
$5.16B
| $113M | 0.15% | 2,746,163 +336,026 | +14% | +$13.8M |
|
112
Adobe
ADBE
$151B
| $108M | 0.14% | 279,375 -20,959 | -7% | -$8.11M |
|
113
Arch Capital
ACGL
$34.2B
| $108M | 0.14% | 1,185,148 -17,790 | -1% | -$1.62M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 0.14% | 1,593,877 -18,891 | -1% | -$1.27M |
|
115
Merck
MRK
$210B
| $100M | 0.13% | 1,267,073 -22,392 | -2% | -$1.77M |
|
|
CHX
116
DELISTED
ChampionX
CHX
| $100M | 0.13% | 4,029,609 -663,549 | -14% | -$16.5M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $99.2M | 0.13% | 907,424 +132,753 | +17% | +$14.5M |
|
118
Mondelez International
MDLZ
$79.5B
| $97.7M | 0.13% | 1,449,315 -53,822 | -4% | -$3.63M |
|
119
Accenture
ACN
$162B
| $96.1M | 0.13% | 321,428 +4,203 | +1% | +$1.26M |
|
|
TLN
120
Talen Energy Corporation Common Stock
TLN
$17.3B
| $96.1M | 0.13% | 330,401 -25,621 | -7% | -$7.45M |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.9M | 0.13% | 1,615,046 +381,678 | +31% | +$22.4M |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $93.9M | 0.12% | 221,168 -120,101 | -35% | -$51M |
|
123
Canadian National Railway
CNI
$60.4B
| $93.6M | 0.12% | 899,287 +87,943 | +11% | +$9.15M |
|
124
Establishment Labs
ESTA
$1.2B
| $91.6M | 0.12% | 2,145,162 -148,041 | -6% | -$6.32M |
|
125
Bio-Techne
TECH
$8.5B
| $91.3M | 0.12% | 1,775,361 -137,016 | -7% | -$7.05M |
|