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
DPZ icon
476
Domino's
DPZ
$14.7B
$6.96M 0.01%
16,117
-1,594
CVS icon
477
CVS Health
CVS
$99.4B
$6.92M 0.01%
91,752
-4,024
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.9M 0.01%
23,491
+4,210
MUB icon
479
iShares National Muni Bond ETF
MUB
$41.5B
$6.9M 0.01%
64,769
+2,889
TPL icon
480
Texas Pacific Land
TPL
$18.9B
$6.87M 0.01%
7,363
-33
PSTG icon
481
Pure Storage
PSTG
$23B
$6.65M 0.01%
79,301
-120,117
WFRD icon
482
Weatherford International
WFRD
$5.47B
$6.63M 0.01%
96,821
+5,420
BR icon
483
Broadridge
BR
$26.6B
$6.62M 0.01%
27,791
-192
IVOO icon
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.98B
$6.58M 0.01%
59,597
-347
UMBF icon
485
UMB Financial
UMBF
$9.04B
$6.53M 0.01%
55,147
-1,055
SPG icon
486
Simon Property Group
SPG
$59.6B
$6.43M 0.01%
34,249
-541
CLH icon
487
Clean Harbors
CLH
$12.8B
$6.41M 0.01%
+27,615
A icon
488
Agilent Technologies
A
$39.4B
$6.38M 0.01%
49,737
-3,266
TRMB icon
489
Trimble
TRMB
$19.2B
$6.37M 0.01%
78,035
-695
ICE icon
490
Intercontinental Exchange
ICE
$91.3B
$6.36M 0.01%
37,743
+466
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$6.34M 0.01%
71,317
+7,417
IBIT icon
492
iShares Bitcoin Trust
IBIT
$68.1B
$6.33M 0.01%
97,317
+25,623
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.2M 0.01%
227,027
-5,637
FDX icon
494
FedEx
FDX
$66.6B
$6.18M 0.01%
26,206
+67
EMBJ
495
Embraer S.A. ADS
EMBJ
$11.7B
$6.12M 0.01%
101,308
+155
ORLY icon
496
O'Reilly Automotive
ORLY
$78.4B
$6.12M 0.01%
56,734
+469
DASH icon
497
DoorDash
DASH
$98.2B
$6.11M 0.01%
22,450
-11,572
MSCI icon
498
MSCI
MSCI
$41.4B
$6.09M 0.01%
10,740
-2,397
AME icon
499
Ametek
AME
$46.5B
$6.08M 0.01%
32,329
-1,483
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$6.06M 0.01%
112,519
+8,255
18 19
20
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