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
YUM icon
551
Yum! Brands
YUM
$44.2B
$4.32M 0.01%
28,390
-67
DVY icon
552
iShares Select Dividend ETF
DVY
$22.3B
$4.29M 0.01%
30,166
-13,263
PLTR icon
553
Palantir
PLTR
$376B
$4.27M 0.01%
23,397
-7,906
DFUS icon
554
Dimensional US Equity ETF
DFUS
$18.6B
$4.21M 0.01%
58,111
-848
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$4.2M 0.01%
41,911
-42,681
AMD icon
556
Advanced Micro Devices
AMD
$314B
$4.2M 0.01%
25,934
-2,156
PPG icon
557
PPG Industries
PPG
$23.8B
$4.15M 0.01%
39,474
-2,341
APP icon
558
Applovin
APP
$169B
$4.13M 0.01%
5,742
-176
EA icon
559
Electronic Arts
EA
$49.6B
$4.1M 0.01%
20,310
-7,605
DFAC icon
560
Dimensional US Core Equity 2 ETF
DFAC
$41B
$4.09M 0.01%
106,033
-489
WTRG icon
561
Essential Utilities
WTRG
$11.4B
$4.02M 0.01%
100,804
-219
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$3.99M 0.01%
16,997
+488
MCK icon
563
McKesson
MCK
$113B
$3.98M 0.01%
5,150
-191
SNPS icon
564
Synopsys
SNPS
$83.8B
$3.85M 0.01%
7,797
+5,998
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$3.8M ﹤0.01%
26,103
+472
INSM icon
566
Insmed
INSM
$30.2B
$3.76M ﹤0.01%
26,109
-553,737
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$3.74M ﹤0.01%
47,900
+306
COWZ icon
568
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.74M ﹤0.01%
65,010
+6,088
HUBB icon
569
Hubbell
HUBB
$25.1B
$3.73M ﹤0.01%
8,668
+1,962
USB icon
570
US Bancorp
USB
$81.4B
$3.73M ﹤0.01%
77,085
-4,889
IGM icon
571
iShares Expanded Tech Sector ETF
IGM
$8.11B
$3.7M ﹤0.01%
29,387
+268
TEL icon
572
TE Connectivity
TEL
$60.4B
$3.69M ﹤0.01%
16,818
-2,756
AUB icon
573
Atlantic Union Bankshares
AUB
$5.06B
$3.67M ﹤0.01%
104,060
-1,096
WMB icon
574
Williams Companies
WMB
$90.7B
$3.67M ﹤0.01%
57,907
+2,168
FTAI icon
575
FTAI Aviation
FTAI
$26.7B
$3.62M ﹤0.01%
21,688
+3,484
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