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
DGRW icon
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$5.35M 0.01%
63,900
+6,492
D icon
502
Dominion Energy
D
$50.2B
$5.3M 0.01%
93,805
-5,453
NTAP icon
503
NetApp
NTAP
$23.2B
$5.29M 0.01%
49,678
-1,481
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.29M 0.01%
38,123
+4,074
VHT icon
505
Vanguard Health Care ETF
VHT
$17.2B
$5.28M 0.01%
21,253
-854
VBK icon
506
Vanguard Small-Cap Growth ETF
VBK
$21B
$5.24M 0.01%
18,937
+5,478
PH icon
507
Parker-Hannifin
PH
$112B
$5.19M 0.01%
7,435
+46
EXPE icon
508
Expedia Group
EXPE
$32.4B
$5.15M 0.01%
30,545
-9,522
URTH icon
509
iShares MSCI World ETF
URTH
$6.59B
$5.13M 0.01%
30,272
+182
REG icon
510
Regency Centers
REG
$12.5B
$5.09M 0.01%
71,469
+124
ORLY icon
511
O'Reilly Automotive
ORLY
$83.3B
$5.07M 0.01%
56,265
+540
MCHP icon
512
Microchip Technology
MCHP
$36.3B
$5.02M 0.01%
71,338
-2,195
DIA icon
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$5.01M 0.01%
11,365
-1,294
IHE icon
514
iShares US Pharmaceuticals ETF
IHE
$810M
$4.94M 0.01%
75,432
-15,635
HSY icon
515
Hershey
HSY
$36.6B
$4.94M 0.01%
29,787
+912
PPG icon
516
PPG Industries
PPG
$22.7B
$4.76M 0.01%
41,815
+2,109
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$4.63M 0.01%
118,160
+8,203
BDX icon
518
Becton Dickinson
BDX
$54.7B
$4.63M 0.01%
26,859
-3,459
WFRD icon
519
Weatherford International
WFRD
$5.5B
$4.6M 0.01%
91,401
-38,677
MP icon
520
MP Materials
MP
$10.7B
$4.59M 0.01%
137,956
+1,181
EA icon
521
Electronic Arts
EA
$51B
$4.46M 0.01%
27,915
-1,170
SPSM icon
522
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.43M 0.01%
104,043
-11,004
ASND icon
523
Ascendis Pharma
ASND
$12.5B
$4.4M 0.01%
25,505
-355
IBIT icon
524
iShares Bitcoin Trust
IBIT
$70.2B
$4.39M 0.01%
71,694
+12,477
GBTC icon
525
Grayscale Bitcoin Trust
GBTC
$36.1B
$4.38M 0.01%
51,616
-67
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