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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $89.5M | 0.12% | 280,552 +6,717 | +2% | +$2.14M |
|
127
Constellation Energy
CEG
$96.2B
| $89.4M | 0.12% | 277,045 -19,014 | -6% | -$6.14M |
|
128
Casella Waste Systems
CWST
$6.26B
| $86.6M | 0.11% | 750,156 -249,499 | -25% | -$28.8M |
|
129
SiTime
SITM
$6.28B
| $86.5M | 0.11% | 405,853 -11,122 | -3% | -$2.37M |
|
130
Entegris
ENTG
$12.7B
| $85.4M | 0.11% | 1,059,457 +18,940 | +2% | +$1.53M |
|
131
Eli Lilly
LLY
$657B
| $85M | 0.11% | 109,103 +1,122 | +1% | +$875K |
|
132
Fluor
FLR
$6.63B
| $82.9M | 0.11% | 1,616,012 -263,749 | -14% | -$13.5M |
|
133
Applied Industrial Technologies
AIT
$9.95B
| $82.8M | 0.11% | 356,109 -14,608 | -4% | -$3.4M |
|
134
Ameriprise Financial
AMP
$48.5B
| $81.7M | 0.11% | 153,010 -6,101 | -4% | -$3.26M |
|
135
IBM
IBM
$227B
| $81.5M | 0.11% | 276,343 +10,198 | +4% | +$3.01M |
|
136
Universal Display
OLED
$6.59B
| $79.5M | 0.1% | 514,783 -3,766 | -0.7% | -$582K |
|
137
Vanguard Information Technology ETF
VGT
$99.7B
| $79.4M | 0.1% | 119,637 -579 | -0.5% | -$384K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $77.4M | 0.1% | 398,545 +105,930 | +36% | +$20.6M |
|
139
Mister Car Wash
MCW
$1.87B
| $77.3M | 0.1% | 12,863,091 -428,425 | -3% | -$2.57M |
|
140
The Bancorp
TBBK
$3.51B
| $77.3M | 0.1% | 1,356,119 -170,476 | -11% | -$9.71M |
|
141
Take-Two Interactive
TTWO
$43B
| $77.2M | 0.1% | 317,697 -193,353 | -38% | -$47M |
|
142
Automatic Data Processing
ADP
$123B
| $76.8M | 0.1% | 249,187 +1,851 | +0.7% | +$571K |
|
|
EAGL
143
Eagle Capital Select Equity ETF
EAGL
$3.14B
| $75.4M | 0.1% | 2,499,969 +1,547,799 | +163% | +$46.7M |
|
144
Neurocrine Biosciences
NBIX
$13.8B
| $75.3M | 0.1% | 599,219 -296,323 | -33% | -$37.2M |
|
|
OS
145
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $73.6M | 0.1% | 2,602,154 +157,257 | +6% | +$4.45M |
|
146
Cisco
CSCO
$274B
| $71.1M | 0.09% | 1,024,580 -27,864 | -3% | -$1.93M |
|
147
EastGroup Properties
EGP
$9.04B
| $71.1M | 0.09% | 425,173 -68,892 | -14% | -$11.5M |
|
148
Abbott
ABT
$231B
| $70.8M | 0.09% | 520,211 +2,061 | +0.4% | +$280K |
|
149
SPDR Gold Trust
GLD
$107B
| $70.7M | 0.09% | 232,073 -12,155 | -5% | -$3.71M |
|
150
Phreesia
PHR
$1.88B
| $70.7M | 0.09% | 2,482,955 -1,287,525 | -34% | -$36.6M |
|