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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$445M
3
+$336M
4
IOT icon
Samsara
IOT
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$767M
2
+$738M
3
+$434M
4
PGR icon
Progressive
PGR
+$265M
5
KKR icon
KKR & Co
KKR
+$260M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$79.9B
$23.5M 0.03%
55,628
+1,328
MAR icon
302
Marriott International
MAR
$87.5B
$23.5M 0.03%
90,123
+973
XLE icon
303
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$23.4M 0.03%
524,882
-22,460
VXF icon
304
Vanguard Extended Market ETF
VXF
$26.5B
$23.2M 0.03%
111,012
+27,973
BLK icon
305
Blackrock
BLK
$180B
$23.2M 0.03%
19,906
+35
DE icon
306
Deere & Co
DE
$139B
$23.2M 0.03%
50,649
-1,466
CBRE icon
307
CBRE Group
CBRE
$51.1B
$23M 0.03%
146,023
+24,170
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$22.9M 0.03%
227,881
+49,087
WTW icon
309
Willis Towers Watson
WTW
$31.5B
$22.8M 0.03%
66,035
+13,255
GEV icon
310
GE Vernova
GEV
$185B
$22.8M 0.03%
37,046
-5
CB icon
311
Chubb
CB
$118B
$22.7M 0.03%
80,482
-1,778
CTS icon
312
CTS Corp
CTS
$1.4B
$22.4M 0.03%
561,919
+6,819
BLD icon
313
TopBuild
BLD
$13.9B
$22.4M 0.03%
57,343
-2,291
PFE icon
314
Pfizer
PFE
$146B
$21.9M 0.03%
858,359
+3,659
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$109B
$21.8M 0.03%
334,708
+27,267
ITW icon
316
Illinois Tool Works
ITW
$76.4B
$21.7M 0.03%
83,258
-815
PEBO icon
317
Peoples Bancorp
PEBO
$1.11B
$21.5M 0.03%
718,573
-20,919
LZB icon
318
La-Z-Boy
LZB
$1.62B
$21.4M 0.03%
623,960
-15,155
BTSG icon
319
BrightSpring Health Services
BTSG
$7.07B
$21.3M 0.03%
+720,289
CXT icon
320
Crane NXT
CXT
$3B
$21.3M 0.03%
317,099
-194,858
LH icon
321
Labcorp
LH
$22.5B
$20.7M 0.03%
72,131
+9,768
PNC icon
322
PNC Financial Services
PNC
$90.2B
$20.6M 0.03%
102,555
-1,221
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20.6M 0.03%
144,660
+106,537
CDRE icon
324
Cadre Holdings
CDRE
$1.77B
$20.2M 0.03%
+553,827
FIS icon
325
Fidelity National Information Services
FIS
$32.8B
$20.1M 0.03%
305,350
+47,985
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13
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