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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.98B
| $48.7M | 0.06% |
216,771
-62,019
| -22% | -$13.9M |
|
202
Dover
DOV
$24.1B
| $47.8M | 0.06% |
260,691
+3,267
| +1% | +$599K |
|
|
KLC
203
KinderCare Learning Companies, Inc.
KLC
$843M
| $46.9M | 0.06% |
4,642,445
-404,988
| -8% | -$4.09M |
|
204
Power Integrations
POWI
$2.49B
| $46.8M | 0.06% |
836,719
+21,413
| +3% | +$1.2M |
|
205
iShares Core MSCI EAFE ETF
IEFA
$149B
| $46.3M | 0.06% |
555,128
+132,529
| +31% | +$11.1M |
|
206
PepsiCo
PEP
$201B
| $45.7M | 0.06% |
346,322
-5,733
| -2% | -$757K |
|
207
Colgate-Palmolive
CL
$67.5B
| $44.7M | 0.06% |
491,496
-11,485
| -2% | -$1.04M |
|
208
NCR Voyix
VYX
$1.76B
| $44.6M | 0.06% |
3,805,718
+226,869
| +6% | +$2.66M |
|
209
Hanover Insurance
THG
$6.41B
| $43.9M | 0.06% |
258,461
-17,168
| -6% | -$2.92M |
|
210
Sonoco
SON
$4.5B
| $43.9M | 0.06% |
1,006,850
-4,613
| -0.5% | -$201K |
|
211
Assured Guaranty
AGO
$3.91B
| $43.9M | 0.06% |
503,496
-25,945
| -5% | -$2.26M |
|
212
HEICO
HEI
$44.6B
| $43.3M | 0.06% |
131,919
+4,124
| +3% | +$1.35M |
|
213
McDonald's
MCD
$227B
| $42.5M | 0.06% |
145,365
+3,347
| +2% | +$978K |
|
214
Horace Mann Educators
HMN
$1.9B
| $42M | 0.06% |
977,174
-57,308
| -6% | -$2.46M |
|
215
BWX Technologies
BWXT
$14.8B
| $41.9M | 0.06% |
291,049
+276,842
| +1,949% | +$39.9M |
|
216
WSFS Financial
WSFS
$3.23B
| $41.9M | 0.06% |
761,455
-46,347
| -6% | -$2.55M |
|
217
Towne Bank
TOWN
$2.85B
| $41.7M | 0.05% |
1,218,786
+1,174,406
| +2,646% | +$40.1M |
|
218
Schlumberger
SLB
$53.7B
| $41.5M | 0.05% |
1,228,270
-133,550
| -10% | -$4.51M |
|
219
Tennant Co
TNC
$1.5B
| $41.3M | 0.05% |
532,585
-35,553
| -6% | -$2.75M |
|
220
MGIC Investment
MTG
$6.5B
| $41M | 0.05% |
1,473,859
-322,597
| -18% | -$8.98M |
|
221
RTX Corp
RTX
$212B
| $40.8M | 0.05% |
279,438
-6,704
| -2% | -$979K |
|
222
Portland General Electric
POR
$4.63B
| $40.5M | 0.05% |
996,183
-89,516
| -8% | -$3.64M |
|
223
Bristow Group
VTOL
$1.09B
| $40.4M | 0.05% |
1,224,954
+215,214
| +21% | +$7.1M |
|
224
Vulcan Materials
VMC
$38.4B
| $40.1M | 0.05% |
153,687
+6,225
| +4% | +$1.62M |
|
225
Ingevity
NGVT
$2.16B
| $40M | 0.05% |
928,835
-9,985
| -1% | -$430K |
|