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 | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $58.8M | 0.08% |
458,559
-123,305
| -21% | -$15.8M |
|
177
Insmed
INSM
$30.7B
| $58.4M | 0.08% |
579,846
-92,604
| -14% | -$9.32M |
|
178
Idexx Laboratories
IDXX
$51.4B
| $58.3M | 0.08% |
108,761
-10,408
| -9% | -$5.58M |
|
179
SPX Corp
SPXC
$9.28B
| $58.2M | 0.08% |
347,300
-24,353
| -7% | -$4.08M |
|
180
Dimensional US Small Cap ETF
DFAS
$11.3B
| $58.1M | 0.08% |
911,621
-16,340
| -2% | -$1.04M |
|
181
Linde
LIN
$220B
| $57.5M | 0.08% |
122,534
+4,673
| +4% | +$2.19M |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $57M | 0.08% |
949,947
+52,290
| +6% | +$3.14M |
|
183
Nexstar Media Group
NXST
$6.31B
| $56.4M | 0.07% |
325,896
-26,269
| -7% | -$4.54M |
|
184
Old National Bancorp
ONB
$8.94B
| $55.7M | 0.07% |
2,610,746
-160,161
| -6% | -$3.42M |
|
185
Apollo Global Management
APO
$75.3B
| $55.4M | 0.07% |
390,366
-339
| -0.1% | -$48.1K |
|
186
Kadant
KAI
$3.85B
| $55M | 0.07% |
173,405
-12,379
| -7% | -$3.93M |
|
187
John Wiley & Sons Class A
WLY
$2.13B
| $54.8M | 0.07% |
1,228,848
+43,894
| +4% | +$1.96M |
|
188
H.B. Fuller
FUL
$3.37B
| $54.8M | 0.07% |
911,774
-66,953
| -7% | -$4.03M |
|
189
SI-BONE Inc
SIBN
$703M
| $54.8M | 0.07% |
2,912,976
-274,422
| -9% | -$5.16M |
|
190
Coca-Cola
KO
$292B
| $53.2M | 0.07% |
752,505
-32,561
| -4% | -$2.3M |
|
191
Oracle
ORCL
$654B
| $53M | 0.07% |
242,320
+1,374
| +0.6% | +$300K |
|
192
Aaon
AAON
$6.64B
| $52.8M | 0.07% |
715,458
+188,383
| +36% | +$13.9M |
|
193
Woodward
WWD
$14.6B
| $52.1M | 0.07% |
212,669
-31,840
| -13% | -$7.8M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $51.4M | 0.07% |
179,698
+62,216
| +53% | +$17.8M |
|
195
AppFolio
APPF
$10.2B
| $51.3M | 0.07% |
222,889
+96,470
| +76% | +$22.2M |
|
196
Comcast
CMCSA
$125B
| $51.1M | 0.07% |
1,431,387
-82,608
| -5% | -$2.95M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.7M | 0.07% |
888,446
+72,327
| +9% | +$4.12M |
|
198
Modine Manufacturing
MOD
$7.1B
| $50.6M | 0.07% |
513,801
+11,260
| +2% | +$1.11M |
|
199
Eagle Materials
EXP
$7.86B
| $49.7M | 0.07% |
245,827
-45,351
| -16% | -$9.17M |
|
200
Murphy USA
MUSA
$7.47B
| $49.3M | 0.06% |
121,205
+32,605
| +37% | +$13.3M |
|