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
WSO icon
526
Watsco Inc
WSO
$14.4B
$4.37M 0.01%
9,898
+2,176
EWU icon
527
iShares MSCI United Kingdom ETF
EWU
$2.77B
$4.36M 0.01%
109,740
+25,168
BAM icon
528
Brookfield Asset Management
BAM
$89.7B
$4.33M 0.01%
78,322
+2,509
INSE icon
529
Inspired Entertainment
INSE
$251M
$4.33M 0.01%
529,771
+58,973
IYW icon
530
iShares US Technology ETF
IYW
$21.6B
$4.3M 0.01%
24,831
+365
PLTR icon
531
Palantir
PLTR
$448B
$4.27M 0.01%
31,303
+6,837
SO icon
532
Southern Company
SO
$92.6B
$4.27M 0.01%
46,458
-177
VOE icon
533
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$4.25M 0.01%
25,846
-1,171
YUM icon
534
Yum! Brands
YUM
$40B
$4.22M 0.01%
28,457
-298
PCAR icon
535
PACCAR
PCAR
$59.6B
$4.2M 0.01%
44,198
+275
NBN icon
536
Northeast Bank
NBN
$837M
$4.16M 0.01%
46,756
-1,925
KEX icon
537
Kirby Corp
KEX
$6.1B
$4.15M 0.01%
36,635
+38
HOLX icon
538
Hologic
HOLX
$16.7B
$4.08M 0.01%
62,592
-220
MPLX icon
539
MPLX
MPLX
$56.1B
$4.03M 0.01%
78,221
+2
MLM icon
540
Martin Marietta Materials
MLM
$37.6B
$4M 0.01%
7,294
+702
HRL icon
541
Hormel Foods
HRL
$13.1B
$3.99M 0.01%
131,854
+300
AMD icon
542
Advanced Micro Devices
AMD
$360B
$3.99M 0.01%
28,090
-992
DFUS icon
543
Dimensional US Equity ETF
DFUS
$18.2B
$3.95M 0.01%
58,959
-229
CLPT icon
544
ClearPoint Neuro
CLPT
$390M
$3.95M 0.01%
330,904
-191
EEM icon
545
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.95M 0.01%
81,861
-5,309
OKTA icon
546
Okta
OKTA
$15.9B
$3.92M 0.01%
39,218
-968
MCK icon
547
McKesson
MCK
$100B
$3.91M 0.01%
5,341
-88
COMM icon
548
CommScope
COMM
$4.46B
$3.9M 0.01%
471,000
GWW icon
549
W.W. Grainger
GWW
$47.3B
$3.85M 0.01%
3,701
-120
RAL
550
Ralliant Corp
RAL
$5.8B
$3.84M 0.01%
+79,145
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