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
PAYX icon
426
Paychex
PAYX
$36.2B
$9.58M 0.01%
75,561
+4,525
AIN icon
427
Albany International
AIN
$1.65B
$9.55M 0.01%
179,266
-192,825
FTV icon
428
Fortive
FTV
$18B
$9.08M 0.01%
185,274
-50,470
BND icon
429
Vanguard Total Bond Market
BND
$150B
$9.07M 0.01%
121,922
-43,959
ET icon
430
Energy Transfer Partners
ET
$64.5B
$9.06M 0.01%
527,823
+14,499
OKE icon
431
Oneok
OKE
$54.7B
$9.02M 0.01%
123,619
-3,588
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$8.99M 0.01%
64,157
+107
EPD icon
433
Enterprise Products Partners
EPD
$81.3B
$8.98M 0.01%
287,180
-874
IRDM icon
434
Iridium Communications
IRDM
$2.52B
$8.96M 0.01%
512,910
+33
BA icon
435
Boeing
BA
$182B
$8.9M 0.01%
41,254
+365
NOC icon
436
Northrop Grumman
NOC
$107B
$8.89M 0.01%
14,590
-130
VBR icon
437
Vanguard Small-Cap Value ETF
VBR
$32.9B
$8.79M 0.01%
42,094
+317
VXUS icon
438
Vanguard Total International Stock ETF
VXUS
$130B
$8.77M 0.01%
119,381
+2,724
ACWX icon
439
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$8.76M 0.01%
134,761
-3,757
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$43.3B
$8.65M 0.01%
109,671
-2,603
SYY icon
441
Sysco
SYY
$40.8B
$8.29M 0.01%
100,646
+3,933
T icon
442
AT&T
T
$200B
$8.27M 0.01%
292,737
+18,061
FIX icon
443
Comfort Systems
FIX
$45B
$8.25M 0.01%
9,992
-6,536
XVV icon
444
iShares ESG Screened S&P 500 ETF
XVV
$666M
$8.22M 0.01%
+159,499
IBB icon
445
iShares Biotechnology ETF
IBB
$8.29B
$8.21M 0.01%
56,877
-3,043
APD icon
446
Air Products & Chemicals
APD
$60.6B
$8.2M 0.01%
30,060
-666
PODD icon
447
Insulet
PODD
$16.7B
$8.12M 0.01%
26,303
-2,809
TYL icon
448
Tyler Technologies
TYL
$16.1B
$8.05M 0.01%
15,381
-482
PSX icon
449
Phillips 66
PSX
$66.5B
$8.01M 0.01%
58,866
+1,427
FTNT icon
450
Fortinet
FTNT
$61.9B
$7.96M 0.01%
94,720
-1,261
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