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
VRT icon
501
Vertiv
VRT
$61.4B
$6.05M 0.01%
40,133
-37,410
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.03M 0.01%
65,687
-4,285
DFAI icon
503
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$6M 0.01%
165,076
+81,300
TEAM icon
504
Atlassian
TEAM
$42B
$6M 0.01%
37,550
+940
NVO icon
505
Novo Nordisk
NVO
$218B
$5.94M 0.01%
107,040
-7,117
PINS icon
506
Pinterest
PINS
$17.4B
$5.92M 0.01%
183,995
-2,138
D icon
507
Dominion Energy
D
$50.7B
$5.9M 0.01%
96,517
+2,712
CHD icon
508
Church & Dwight Co
CHD
$20.3B
$5.85M 0.01%
66,808
-3,958
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$5.85M 0.01%
126,388
+22,345
ROL icon
510
Rollins
ROL
$28.6B
$5.85M 0.01%
99,566
+43
IVE icon
511
iShares S&P 500 Value ETF
IVE
$47.4B
$5.81M 0.01%
28,128
-1,648
PRK icon
512
Park National Corp
PRK
$2.63B
$5.6M 0.01%
34,463
GTY
513
Getty Realty Corp
GTY
$1.64B
$5.55M 0.01%
206,819
-480,110
CPRT icon
514
Copart
CPRT
$37.9B
$5.54M 0.01%
123,089
-5,728
IT icon
515
Gartner
IT
$17.8B
$5.5M 0.01%
20,932
-4,921
IHE icon
516
iShares US Pharmaceuticals ETF
IHE
$828M
$5.47M 0.01%
75,432
NTAP icon
517
NetApp
NTAP
$22.4B
$5.46M 0.01%
46,062
-3,616
VBK icon
518
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$5.43M 0.01%
18,250
-687
CTSH icon
519
Cognizant
CTSH
$40.4B
$5.42M 0.01%
80,742
-765
PH icon
520
Parker-Hannifin
PH
$110B
$5.41M 0.01%
7,135
-300
VOE icon
521
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$5.36M 0.01%
30,707
+4,861
NET icon
522
Cloudflare
NET
$69.2B
$5.35M 0.01%
24,927
-10,228
CSL icon
523
Carlisle Companies
CSL
$13.9B
$5.31M 0.01%
16,149
-7,779
AAXJ icon
524
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$5.28M 0.01%
57,928
-9,679
HSY icon
525
Hershey
HSY
$38.2B
$5.26M 0.01%
28,145
-1,642
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