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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$1.81B
| $70.1M | 0.09% |
1,454,101
-217,369
| -13% | -$10.5M |
|
152
Illumina
ILMN
$15.7B
| $69.3M | 0.09% |
725,987
-2,183,241
| -75% | -$208M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $68.7M | 0.09% |
1,388,750
+6,714
| +0.5% | +$332K |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $67.3M | 0.09% |
118,721
+543
| +0.5% | +$308K |
|
155
Lattice Semiconductor
LSCC
$9.05B
| $67M | 0.09% |
1,366,703
+762,536
| +126% | +$37.4M |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $66.7M | 0.09% |
410,896
+142,380
| +53% | +$23.1M |
|
157
NCR Atleos
NATL
$2.95B
| $66.7M | 0.09% |
2,336,304
-144,696
| -6% | -$4.13M |
|
158
Align Technology
ALGN
$10.1B
| $66.2M | 0.09% |
349,899
-43,067
| -11% | -$8.15M |
|
159
Timken Company
TKR
$5.42B
| $65.4M | 0.09% |
901,988
+31,495
| +4% | +$2.28M |
|
160
Schwab US Broad Market ETF
SCHB
$36.3B
| $65.3M | 0.09% |
2,738,170
-81,940
| -3% | -$1.95M |
|
161
Openlane
KAR
$3.09B
| $65.1M | 0.09% |
2,662,789
+124,312
| +5% | +$3.04M |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $64.8M | 0.09% |
725,468
+55,051
| +8% | +$4.92M |
|
163
Zurn Elkay Water Solutions
ZWS
$7.71B
| $64.8M | 0.09% |
1,771,907
-165,882
| -9% | -$6.07M |
|
164
Broadcom
AVGO
$1.58T
| $64M | 0.08% |
231,997
+6,389
| +3% | +$1.76M |
|
165
iShares MSCI ACWI ETF
ACWI
$22.1B
| $63.3M | 0.08% |
492,387
+25,107
| +5% | +$3.23M |
|
166
Signet Jewelers
SIG
$3.85B
| $63.3M | 0.08% |
795,565
-51,362
| -6% | -$4.09M |
|
167
iShares Russell 1000 ETF
IWB
$43.4B
| $63M | 0.08% |
185,502
+32,265
| +21% | +$11M |
|
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $62.7M | 0.08% |
471,121
+174,750
| +59% | +$23.2M |
|
169
Mine Safety
MSA
$6.67B
| $62.6M | 0.08% |
373,830
-59,522
| -14% | -$9.97M |
|
170
Guidewire Software
GWRE
$22B
| $61M | 0.08% |
259,289
-140,401
| -35% | -$33.1M |
|
171
Unilever
UL
$158B
| $60.6M | 0.08% |
990,636
-49,555
| -5% | -$3.03M |
|
172
Littelfuse
LFUS
$6.51B
| $60.5M | 0.08% |
266,841
-83,902
| -24% | -$19M |
|
173
SiteOne Landscape Supply
SITE
$6.82B
| $60.4M | 0.08% |
499,817
-17,004
| -3% | -$2.06M |
|
174
Eastern Bankshares
EBC
$3.44B
| $60.2M | 0.08% |
3,942,192
-238,185
| -6% | -$3.64M |
|
175
Rentokil
RTO
$12.8B
| $59.9M | 0.08% |
2,495,842
-1,005,077
| -29% | -$24.1M |
|