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
VRTS icon
326
Virtus Investment Partners
VRTS
$1.09B
$18.5M 0.02%
101,954
+18,143
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$18M 0.02%
368,087
-208,391
SGOV icon
328
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$18M 0.02%
178,794
+147,051
CMI icon
329
Cummins
CMI
$70.5B
$17.8M 0.02%
54,300
-6,002
FWRG icon
330
First Watch Restaurant Group
FWRG
$1.08B
$17.8M 0.02%
1,107,990
-308,491
ACHC icon
331
Acadia Healthcare
ACHC
$1.4B
$17.6M 0.02%
775,942
-52,717
NSC icon
332
Norfolk Southern
NSC
$66B
$17.5M 0.02%
68,462
-724
NEE icon
333
NextEra Energy
NEE
$173B
$17.2M 0.02%
248,378
+5,651
CBRE icon
334
CBRE Group
CBRE
$47.9B
$17.1M 0.02%
121,853
-6,874
DCO icon
335
Ducommun
DCO
$1.34B
$17M 0.02%
+206,038
LNG icon
336
Cheniere Energy
LNG
$44.3B
$17M 0.02%
69,681
-5,157
QCOM icon
337
Qualcomm
QCOM
$187B
$16.8M 0.02%
105,381
+3,451
CABO icon
338
Cable One
CABO
$717M
$16.5M 0.02%
121,366
-10,210
CARS icon
339
Cars.com
CARS
$724M
$16.5M 0.02%
+1,388,702
MKL icon
340
Markel Group
MKL
$25.8B
$16.5M 0.02%
8,238
+38
LH icon
341
Labcorp
LH
$21.4B
$16.4M 0.02%
62,363
-7,248
WTW icon
342
Willis Towers Watson
WTW
$30.7B
$16.2M 0.02%
52,780
-4,297
WD icon
343
Walker & Dunlop
WD
$2.15B
$16.2M 0.02%
229,345
-2,596
BKR icon
344
Baker Hughes
BKR
$48.5B
$16.1M 0.02%
420,468
-90,069
VXF icon
345
Vanguard Extended Market ETF
VXF
$25.2B
$16M 0.02%
83,039
+19,454
BHVN icon
346
Biohaven
BHVN
$1.27B
$15.8M 0.02%
1,121,744
+101,627
PGC icon
347
Peapack-Gladstone Financial
PGC
$491M
$15.7M 0.02%
554,325
-38,341
IRDM icon
348
Iridium Communications
IRDM
$1.86B
$15.5M 0.02%
512,877
+2,585
BK icon
349
Bank of New York Mellon
BK
$79.5B
$15.3M 0.02%
167,883
-3,624
MMC icon
350
Marsh & McLennan
MMC
$89.1B
$15M 0.02%
68,584
-360
12 13
14
15 16