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
QCOM icon
351
Qualcomm
QCOM
$192B
$17.6M 0.02%
105,590
+209
SYK icon
352
Stryker
SYK
$135B
$17.5M 0.02%
47,379
+293
EQH icon
353
Equitable Holdings
EQH
$13.8B
$16.1M 0.02%
317,584
+95,332
MKL icon
354
Markel Group
MKL
$27.3B
$16.1M 0.02%
8,419
+181
LMT icon
355
Lockheed Martin
LMT
$112B
$16M 0.02%
32,097
+1,289
ROP icon
356
Roper Technologies
ROP
$48B
$15.9M 0.02%
31,882
-1,967
PNR icon
357
Pentair
PNR
$17.2B
$15.7M 0.02%
141,371
+31,528
BBY icon
358
Best Buy
BBY
$15.3B
$15.5M 0.02%
205,298
-1,515
ICLR icon
359
Icon
ICLR
$14.1B
$15.5M 0.02%
88,619
+15,266
GD icon
360
General Dynamics
GD
$92B
$15.5M 0.02%
45,408
-736
MMM icon
361
3M
MMM
$89.7B
$15.4M 0.02%
99,351
+2,161
WH icon
362
Wyndham Hotels & Resorts
WH
$5.8B
$14.9M 0.02%
186,936
+19,011
PGC icon
363
Peapack-Gladstone Financial
PGC
$521M
$14.9M 0.02%
538,485
-15,840
SNX icon
364
TD Synnex
SNX
$12.7B
$14.8M 0.02%
90,553
+3,012
LNG icon
365
Cheniere Energy
LNG
$40.8B
$14.8M 0.02%
62,995
-6,686
MMC icon
366
Marsh & McLennan
MMC
$91.2B
$14.8M 0.02%
73,237
+4,653
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$65.9B
$14.5M 0.02%
120,393
-267
FWRG icon
368
First Watch Restaurant Group
FWRG
$998M
$14.5M 0.02%
928,795
-179,195
IAU icon
369
iShares Gold Trust
IAU
$67.3B
$14.5M 0.02%
199,509
+2,449
OEF icon
370
iShares S&P 100 ETF
OEF
$28.8B
$14.3M 0.02%
42,925
+36,993
ETN icon
371
Eaton
ETN
$129B
$14.2M 0.02%
37,997
+1,281
FLEX icon
372
Flex
FLEX
$25.4B
$14.2M 0.02%
244,113
+33,976
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$33.8B
$14M 0.02%
153,531
+109
CLMT icon
374
Calumet Specialty Products
CLMT
$1.77B
$14M 0.02%
765,724
+615,724
HEI.A icon
375
HEICO Corp Class A
HEI.A
$33.7B
$13.8M 0.02%
54,311
-3,236
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15
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