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
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$3.6M ﹤0.01%
37,484
+255
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$2.79B
$3.6M ﹤0.01%
85,752
-23,988
RAL
578
Ralliant Corp
RAL
$5.75B
$3.59M ﹤0.01%
82,095
+2,950
TW icon
579
Tradeweb Markets
TW
$22.2B
$3.57M ﹤0.01%
32,145
-32,548
DCI icon
580
Donaldson
DCI
$10.6B
$3.55M ﹤0.01%
43,417
+5
VIOG icon
581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$3.54M ﹤0.01%
29,084
-761
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$36.1B
$3.52M ﹤0.01%
51,753
+293
CME icon
583
CME Group
CME
$98.6B
$3.47M ﹤0.01%
12,847
-355
GWW icon
584
W.W. Grainger
GWW
$48.6B
$3.43M ﹤0.01%
3,605
-96
FFIV icon
585
F5
FFIV
$15.3B
$3.42M ﹤0.01%
10,578
-3
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.41M ﹤0.01%
50,226
+2,767
INDB icon
587
Independent Bank
INDB
$3.8B
$3.39M ﹤0.01%
49,001
-4
HIG icon
588
Hartford Financial Services
HIG
$37.7B
$3.39M ﹤0.01%
25,382
+16
DLTR icon
589
Dollar Tree
DLTR
$25.8B
$3.35M ﹤0.01%
35,458
-636
BF.B icon
590
Brown-Forman Class B
BF.B
$14.1B
$3.33M ﹤0.01%
122,806
-7,344
GRMN icon
591
Garmin
GRMN
$40.1B
$3.28M ﹤0.01%
13,332
+27
VTES icon
592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$3.28M ﹤0.01%
32,190
-1,536
AFL icon
593
Aflac
AFL
$58.4B
$3.26M ﹤0.01%
29,200
-2,193
SHEL icon
594
Shell
SHEL
$206B
$3.24M ﹤0.01%
45,235
+1,952
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$3.19M ﹤0.01%
22,804
+615
VRTX icon
596
Vertex Pharmaceuticals
VRTX
$116B
$3.17M ﹤0.01%
8,094
+1,236
AMLP icon
597
Alerian MLP ETF
AMLP
$10.7B
$3.15M ﹤0.01%
67,187
+3,666
RKLB icon
598
Rocket Lab Corp
RKLB
$29.6B
$3.15M ﹤0.01%
65,735
-24,380
UBSI icon
599
United Bankshares
UBSI
$5.46B
$3.12M ﹤0.01%
83,869
-3,186
EWS icon
600
iShares MSCI Singapore ETF
EWS
$806M
$3.1M ﹤0.01%
109,455
+1,325
22 23
24
25 26