Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$490M
3
+$455M
4
SPOT icon
Spotify
SPOT
+$251M
5
SHOP icon
Shopify
SHOP
+$234M

Top Sells

1
+$804M
2
+$362M
3
+$354M
4
TMO icon
Thermo Fisher Scientific
TMO
+$346M
5
INTU icon
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 Change
in Stake 		Capital Flow
VO icon
276
Vanguard Mid-Cap ETF
VO
$93.8B
$26.3M 0.03%
94,111
+825
PANW icon
277
Palo Alto Networks
PANW
$126B
$26.3M 0.03%
128,280
-11,989
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 0.03%
263,824
+56,205
AIN icon
279
Albany International
AIN
$1.65B
$26.1M 0.03%
372,091
-24,862
OEC icon
280
Orion
OEC
$358M
$25.9M 0.03%
2,471,143
-167,177
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
$25.6M 0.03%
1,212,116
-513,579
IEF icon
282
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$24.9M 0.03%
260,213
+2,351
CURB
283
Curbline Properties
CURB
$2.53B
$24.8M 0.03%
1,087,019
+169,116
PWR icon
284
Quanta Services
PWR
$69.9B
$24.5M 0.03%
64,761
-163
MAR icon
285
Marriott International
MAR
$85.8B
$24.4M 0.03%
89,150
+685
SSD icon
286
Simpson Manufacturing
SSD
$7.56B
$24.3M 0.03%
156,385
-8,824
CB icon
287
Chubb
CB
$118B
$23.8M 0.03%
82,260
-4,695
CRH icon
288
CRH
CRH
$82.1B
$23.8M 0.03%
259,376
-33,794
LZB icon
289
La-Z-Boy
LZB
$1.57B
$23.8M 0.03%
639,115
-42,774
MDT icon
290
Medtronic
MDT
$129B
$23.7M 0.03%
272,432
-10,512
CTS icon
291
CTS Corp
CTS
$1.44B
$23.7M 0.03%
555,100
-33,547
MS icon
292
Morgan Stanley
MS
$283B
$23.2M 0.03%
164,931
+8,867
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$23.2M 0.03%
547,342
-28,802
TDY icon
294
Teledyne Technologies
TDY
$28.7B
$23.2M 0.03%
45,240
+3
NVS icon
295
Novartis
NVS
$282B
$23M 0.03%
190,121
-4,046
VB icon
296
Vanguard Small-Cap ETF
VB
$73.5B
$22.9M 0.03%
96,741
-30,613
MKC icon
297
McCormick & Company Non-Voting
MKC
$16.3B
$22.9M 0.03%
302,032
+86
WPC icon
298
W.P. Carey
WPC
$15.2B
$22.7M 0.03%
364,590
-2,517
PEBO icon
299
Peoples Bancorp
PEBO
$1.12B
$22.6M 0.03%
739,492
-49,095
WHD icon
300
Cactus
WHD
$3.68B
$22.4M 0.03%
512,969
-8,500
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