Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
$146B
$17.6M 0.02%
105,590
+209
SYK icon
352
Stryker
SYK
$142B
$17.5M 0.02%
47,379
+293
EQH icon
353
Equitable Holdings
EQH
$11.4B
$16.1M 0.02%
317,584
+95,332
MKL icon
354
Markel Group
MKL
$25.4B
$16.1M 0.02%
8,419
+181
LMT icon
355
Lockheed Martin
LMT
$151B
$16M 0.02%
32,097
+1,289
ROP icon
356
Roper Technologies
ROP
$37.7B
$15.9M 0.02%
31,882
-1,967
PNR icon
357
Pentair
PNR
$15.8B
$15.7M 0.02%
141,371
+31,528
BBY icon
358
Best Buy
BBY
$13.7B
$15.5M 0.02%
205,298
-1,515
ICLR icon
359
Icon
ICLR
$8.45B
$15.5M 0.02%
88,619
+15,266
GD icon
360
General Dynamics
GD
$97.5B
$15.5M 0.02%
45,408
-736
MMM icon
361
3M
MMM
$84.7B
$15.4M 0.02%
99,351
+2,161
WH icon
362
Wyndham Hotels & Resorts
WH
$6.04B
$14.9M 0.02%
186,936
+19,011
PGC icon
363
Peapack-Gladstone Financial
PGC
$605M
$14.9M 0.02%
538,485
-15,840
SNX icon
364
TD Synnex
SNX
$12.9B
$14.8M 0.02%
90,553
+3,012
LNG icon
365
Cheniere Energy
LNG
$53.7B
$14.8M 0.02%
62,995
-6,686
MRSH
366
Marsh
MRSH
$89.5B
$14.8M 0.02%
73,237
+4,653
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$64.2B
$14.5M 0.02%
120,393
-267
FWRG icon
368
First Watch Restaurant Group
FWRG
$793M
$14.5M 0.02%
928,795
-179,195
IAU icon
369
iShares Gold Trust
IAU
$81.4B
$14.5M 0.02%
199,509
+2,449
OEF icon
370
iShares S&P 100 ETF
OEF
$28.5B
$14.3M 0.02%
42,925
+36,993
ETN icon
371
Eaton
ETN
$138B
$14.2M 0.02%
37,997
+1,281
FLEX icon
372
Flex
FLEX
$23.4B
$14.2M 0.02%
244,113
+33,976
VNQ icon
373
Vanguard Real Estate ETF
VNQ
$36.4B
$14M 0.02%
153,531
+109
CLMT icon
374
Calumet Specialty Products
CLMT
$2.63B
$14M 0.02%
765,724
+615,724
HEI.A icon
375
HEICO Corp Class A
HEI.A
$34B
$13.8M 0.02%
54,311
-3,236
13 14
15
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