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
IBB icon
451
iShares Biotechnology ETF
IBB
$8.71B
$7.58M 0.01%
59,920
-20,590
MSCI icon
452
MSCI
MSCI
$44.3B
$7.58M 0.01%
13,137
-627,505
TEAM icon
453
Atlassian
TEAM
$34.7B
$7.44M 0.01%
36,610
-1,080
KMB icon
454
Kimberly-Clark
KMB
$33.9B
$7.42M 0.01%
57,531
-805
PCH icon
455
PotlatchDeltic
PCH
$3.43B
$7.39M 0.01%
192,646
+1,355
NOC icon
456
Northrop Grumman
NOC
$96B
$7.36M 0.01%
14,720
-303
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.34M 0.01%
179,804
+10,374
SYY icon
458
Sysco
SYY
$36.5B
$7.33M 0.01%
96,713
-2,330
XBI icon
459
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$7.02M 0.01%
84,592
-207,209
MAS icon
460
Masco
MAS
$14.3B
$6.94M 0.01%
107,786
-3,621
DUK icon
461
Duke Energy
DUK
$91.3B
$6.93M 0.01%
58,715
+1,840
NET icon
462
Cloudflare
NET
$60.8B
$6.88M 0.01%
35,155
+28,611
PSX icon
463
Phillips 66
PSX
$57B
$6.85M 0.01%
57,439
+145
ICE icon
464
Intercontinental Exchange
ICE
$98.6B
$6.84M 0.01%
37,277
-1,055
CHD icon
465
Church & Dwight Co
CHD
$22.2B
$6.8M 0.01%
70,766
-1,143
BR icon
466
Broadridge
BR
$24.2B
$6.8M 0.01%
27,983
+679
ALL icon
467
Allstate
ALL
$50.7B
$6.73M 0.01%
33,428
+484
PINS icon
468
Pinterest
PINS
$17.5B
$6.67M 0.01%
186,133
-123,003
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$6.65M 0.01%
78,030
+3,579
CVS icon
470
CVS Health
CVS
$105B
$6.61M 0.01%
95,776
-2,820
AZEK
471
DELISTED
The AZEK Co
AZEK
$6.6M 0.01%
121,438
-1,544
VGIT icon
472
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$6.59M 0.01%
110,170
+19,074
SNA icon
473
Snap-on
SNA
$19.2B
$6.55M 0.01%
21,034
-290
MUB icon
474
iShares National Muni Bond ETF
MUB
$42.1B
$6.47M 0.01%
61,880
-2,365
MTB icon
475
M&T Bank
MTB
$32.9B
$6.44M 0.01%
33,208
-442
17 18
19
20 21