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
MINT icon
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.83M 0.01%
38,129
-1,149
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$3.82M 0.01%
106,522
-14,374
FDS icon
553
Factset
FDS
$10.7B
$3.8M 0.01%
8,498
-108
WELL icon
554
Welltower
WELL
$136B
$3.8M 0.01%
24,705
-10,591
WTRG icon
555
Essential Utilities
WTRG
$10.6B
$3.75M ﹤0.01%
101,023
-2,050
MUR icon
556
Murphy Oil
MUR
$4.66B
$3.72M ﹤0.01%
165,303
USB icon
557
US Bancorp
USB
$80.4B
$3.71M ﹤0.01%
81,974
-5,718
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$3.68M ﹤0.01%
47,594
-706
NEM icon
559
Newmont
NEM
$101B
$3.64M ﹤0.01%
62,464
-9,409
CME icon
560
CME Group
CME
$97.5B
$3.64M ﹤0.01%
13,202
-669
DLTR icon
561
Dollar Tree
DLTR
$23.9B
$3.57M ﹤0.01%
36,094
-890
LDUR icon
562
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.57M ﹤0.01%
37,229
-2,198
BF.B icon
563
Brown-Forman Class B
BF.B
$13.9B
$3.5M ﹤0.01%
130,150
-13,388
WMB icon
564
Williams Companies
WMB
$75.8B
$3.5M ﹤0.01%
55,739
-516
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.46B
$3.48M ﹤0.01%
16,509
-461
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$3.46M ﹤0.01%
25,631
+3
EBAY icon
567
eBay
EBAY
$37.9B
$3.44M ﹤0.01%
46,173
-2,192
VIOG icon
568
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$3.42M ﹤0.01%
+29,845
LRCX icon
569
Lam Research
LRCX
$207B
$3.41M ﹤0.01%
34,983
+370
VTES icon
570
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$3.4M ﹤0.01%
33,726
-5,982
AFL icon
571
Aflac
AFL
$56.9B
$3.31M ﹤0.01%
31,393
+1,480
TEL icon
572
TE Connectivity
TEL
$69.2B
$3.3M ﹤0.01%
19,574
+2,128
DGRO icon
573
iShares Core Dividend Growth ETF
DGRO
$35.5B
$3.29M ﹤0.01%
51,460
+665
AUB icon
574
Atlantic Union Bankshares
AUB
$4.95B
$3.29M ﹤0.01%
105,156
+68,952
IGM icon
575
iShares Expanded Tech Sector ETF
IGM
$9.12B
$3.27M ﹤0.01%
29,119
+1,947
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