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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.5B
| $125M | 0.17% |
3,348,301
+589
| +0% | +$22.1K |
|
102
Analog Devices
ADI
$122B
| $124M | 0.16% |
523,030
-42,280
| -7% | -$10.1M |
|
103
Casey's General Stores
CASY
$18.8B
| $124M | 0.16% |
242,594
-111,804
| -32% | -$57.1M |
|
104
Brookfield Infrastructure
BIPC
$4.75B
| $122M | 0.16% |
2,938,431
-45,848
| -2% | -$1.91M |
|
105
Valmont Industries
VMI
$7.46B
| $122M | 0.16% |
374,239
-90,335
| -19% | -$29.5M |
|
106
Veeva Systems
VEEV
$44.7B
| $121M | 0.16% |
420,255
-94,674
| -18% | -$27.3M |
|
107
Enpro
NPO
$4.58B
| $120M | 0.16% |
624,361
-49,260
| -7% | -$9.44M |
|
108
Mirion Technologies
MIR
$5.28B
| $116M | 0.15% |
5,400,405
-160,056
| -3% | -$3.45M |
|
|
SARO
109
StandardAero, Inc.
SARO
$8.88B
| $115M | 0.15% |
3,634,978
-192,521
| -5% | -$6.09M |
|
110
Home Depot
HD
$417B
| $115M | 0.15% |
313,130
-5,737
| -2% | -$2.1M |
|
111
Bruker
BRKR
$4.68B
| $113M | 0.15% |
2,746,163
+336,026
| +14% | +$13.8M |
|
112
Adobe
ADBE
$148B
| $108M | 0.14% |
279,375
-20,959
| -7% | -$8.11M |
|
113
Arch Capital
ACGL
$34.1B
| $108M | 0.14% |
1,185,148
-17,790
| -1% | -$1.62M |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $107M | 0.14% |
1,593,877
-18,891
| -1% | -$1.27M |
|
115
Merck
MRK
$212B
| $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
$86B
| $99.2M | 0.13% |
907,424
+132,753
| +17% | +$14.5M |
|
118
Mondelez International
MDLZ
$79.9B
| $97.7M | 0.13% |
1,449,315
-53,822
| -4% | -$3.63M |
|
119
Accenture
ACN
$159B
| $96.1M | 0.13% |
321,428
+4,203
| +1% | +$1.26M |
|
|
TLN
120
Talen Energy Corporation Common Stock
TLN
$17.8B
| $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
$117B
| $93.9M | 0.12% |
221,168
-120,101
| -35% | -$51M |
|
123
Canadian National Railway
CNI
$60.3B
| $93.6M | 0.12% |
899,287
+87,943
| +11% | +$9.15M |
|
124
Establishment Labs
ESTA
$1.13B
| $91.6M | 0.12% |
2,145,162
-148,041
| -6% | -$6.32M |
|
125
Bio-Techne
TECH
$8.46B
| $91.3M | 0.12% |
1,775,361
-137,016
| -7% | -$7.05M |
|