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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.99B
| – | – | -11,265 | Closed | -$420K |
|
1402
Universal Health Services
UHS
$11.6B
| – | – | -5,152 | Closed | -$968K |
|
1403
Varonis Systems
VRNS
$6.61B
| – | – | -8,546 | Closed | -$346K |
|
1404
Westlake Corp
WLK
$11.3B
| – | – | -2,504 | Closed | -$250K |
|
1405
Expro
XPRO
$1.44B
| – | – | -1,714,003 | Closed | -$17M |
|
1406
Borealis Foods
BRLS
$59.9M
| – | – | -26,440 | Closed | -$178K |
|
1407
iREIT MarketVector Quality REIT Index ETF
IRET
$3.4M
| – | – | -24,600 | Closed | -$487K |
|
|
CNH
1408
CNH Industrial
CNH
$14.3B
| – | – | -15,501 | Closed | -$190K |
|
|
AIOT
1409
PowerFleet, Inc. Common Stock
AIOT
$623M
| – | – | -43,642 | Closed | -$240K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -2,963 | Closed | -$207K |
|
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -35,700 | Closed | -$1.12M |
|
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – | -2,147 | Closed | -$283K |
|
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – | -78,388 | Closed | -$2.19M |
|