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
SGU icon
476
Star Group
SGU
$400M
$6.42M 0.01%
548,862
-401,298
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.42M 0.01%
69,972
+6,818
CTSH icon
478
Cognizant
CTSH
$39B
$6.36M 0.01%
81,507
-518
LHX icon
479
L3Harris
LHX
$51.9B
$6.35M 0.01%
25,328
-1,334
CPRT icon
480
Copart
CPRT
$37.2B
$6.32M 0.01%
128,817
-17,121
IVOO icon
481
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.97B
$6.29M 0.01%
59,944
+55,501
A icon
482
Agilent Technologies
A
$40.7B
$6.25M 0.01%
53,003
-1,487,439
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$71.3B
$6.17M 0.01%
232,664
+3,611
BP icon
484
BP
BP
$92B
$6.15M 0.01%
205,541
-257
AME icon
485
Ametek
AME
$46.2B
$6.12M 0.01%
33,812
-1,372
TRMB icon
486
Trimble
TRMB
$19.7B
$5.98M 0.01%
78,730
-10,432
ZS icon
487
Zscaler
ZS
$39.3B
$5.97M 0.01%
19,011
-24,359
FDX icon
488
FedEx
FDX
$65.6B
$5.94M 0.01%
26,139
+224
UMBF icon
489
UMB Financial
UMBF
$8.76B
$5.91M 0.01%
56,202
-561
IVE icon
490
iShares S&P 500 Value ETF
IVE
$47.5B
$5.82M 0.01%
29,776
+461
DVY icon
491
iShares Select Dividend ETF
DVY
$20.7B
$5.77M 0.01%
43,429
+745
PRK icon
492
Park National Corp
PRK
$2.59B
$5.76M 0.01%
34,463
+10
EMBJ
493
Embraer S.A. ADS
EMBJ
$11.6B
$5.76M 0.01%
101,153
-23,610
LYV icon
494
Live Nation Entertainment
LYV
$31.7B
$5.72M 0.01%
37,781
+18,385
ROL icon
495
Rollins
ROL
$29.5B
$5.62M 0.01%
99,523
-4,342
SPG icon
496
Simon Property Group
SPG
$59.2B
$5.59M 0.01%
34,790
-2,138
INTC icon
497
Intel
INTC
$190B
$5.59M 0.01%
249,544
-33,143
AAXJ icon
498
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$5.59M 0.01%
67,607
+10,316
VOT icon
499
Vanguard Mid-Cap Growth ETF
VOT
$18B
$5.48M 0.01%
19,281
-432
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$5.46M 0.01%
104,264
+480
18 19
20
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