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
DPZ icon
476
Domino's
DPZ
$13.5B
$6.96M 0.01%
16,117
-1,594
CVS icon
477
CVS Health
CVS
$100B
$6.92M 0.01%
91,752
-4,024
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$6.9M 0.01%
23,491
+4,210
MUB icon
479
iShares National Muni Bond ETF
MUB
$42.7B
$6.9M 0.01%
64,769
+2,889
TPL icon
480
Texas Pacific Land
TPL
$36.1B
$6.87M 0.01%
22,089
-99
PSTG icon
481
Everpure, Inc.
PSTG
$20.2B
$6.65M 0.01%
79,301
-120,117
WFRD icon
482
Weatherford International
WFRD
$6.76B
$6.63M 0.01%
96,821
+5,420
BR icon
483
Broadridge
BR
$22.3B
$6.62M 0.01%
27,791
-192
IVOO icon
484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$6.58M 0.01%
59,597
-347
UMBF icon
485
UMB Financial
UMBF
$8.92B
$6.53M 0.01%
55,147
-1,055
SPG icon
486
Simon Property Group
SPG
$65.3B
$6.43M 0.01%
34,249
-541
CLH icon
487
Clean Harbors
CLH
$15.3B
$6.41M 0.01%
+27,615
A icon
488
Agilent Technologies
A
$33.4B
$6.38M 0.01%
49,737
-3,266
TRMB icon
489
Trimble
TRMB
$16.5B
$6.37M 0.01%
78,035
-695
ICE icon
490
Intercontinental Exchange
ICE
$93.1B
$6.36M 0.01%
37,743
+466
DGRW icon
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$6.34M 0.01%
71,317
+7,417
IBIT icon
492
iShares Bitcoin Trust
IBIT
$51.8B
$6.33M 0.01%
97,317
+25,623
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$84B
$6.2M 0.01%
227,027
-5,637
FDX icon
494
FedEx
FDX
$87.8B
$6.18M 0.01%
26,206
+67
EMBJ
495
Embraer S.A. ADS
EMBJ
$12B
$6.12M 0.01%
101,308
+155
ORLY icon
496
O'Reilly Automotive
ORLY
$79.1B
$6.12M 0.01%
56,734
+469
DASH icon
497
DoorDash
DASH
$79.7B
$6.11M 0.01%
22,450
-11,572
MSCI icon
498
MSCI
MSCI
$41.6B
$6.09M 0.01%
10,740
-2,397
AME icon
499
Ametek
AME
$51.9B
$6.08M 0.01%
32,329
-1,483
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$6.06M 0.01%
112,519
+8,255
18 19
20
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