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
COWZ icon
576
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.25M ﹤0.01%
58,922
+9,649
RKLB icon
577
Rocket Lab Corp
RKLB
$27.7B
$3.22M ﹤0.01%
90,115
+9,500
HIG icon
578
Hartford Financial Services
HIG
$36.4B
$3.22M ﹤0.01%
25,366
+1,093
FUN icon
579
Cedar Fair
FUN
$1.53B
$3.21M ﹤0.01%
105,563
+107
AVB icon
580
AvalonBay Communities
AVB
$25B
$3.18M ﹤0.01%
15,607
-989
UBSI icon
581
United Bankshares
UBSI
$5.32B
$3.17M ﹤0.01%
87,055
-1,162
VTWO icon
582
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.17M ﹤0.01%
36,302
-2,316
DEO icon
583
Diageo
DEO
$47.6B
$3.13M ﹤0.01%
31,025
+3,500
FFIV icon
584
F5
FFIV
$14.8B
$3.11M ﹤0.01%
10,581
-4,587
AMLP icon
585
Alerian MLP ETF
AMLP
$10.7B
$3.1M ﹤0.01%
63,521
-81
INDB icon
586
Independent Bank
INDB
$3.69B
$3.08M ﹤0.01%
49,005
+4
EOG icon
587
EOG Resources
EOG
$59.9B
$3.06M ﹤0.01%
25,560
-493
VRTX icon
588
Vertex Pharmaceuticals
VRTX
$112B
$3.05M ﹤0.01%
6,858
+277
SHEL icon
589
Shell
SHEL
$208B
$3.05M ﹤0.01%
43,283
+1,008
ARCC icon
590
Ares Capital
ARCC
$15B
$3.02M ﹤0.01%
137,452
-22,459
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.01M ﹤0.01%
47,459
-304
DCI icon
592
Donaldson
DCI
$10.6B
$3.01M ﹤0.01%
43,412
-737
GDX icon
593
VanEck Gold Miners ETF
GDX
$24B
$3M ﹤0.01%
57,650
-4,820
LULU icon
594
lululemon athletica
LULU
$21.5B
$2.95M ﹤0.01%
12,418
-253
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.93M ﹤0.01%
22,189
-410
DFAI icon
596
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$2.9M ﹤0.01%
83,776
+39,076
VOYG
597
Voyager Technologies
VOYG
$1.43B
$2.81M ﹤0.01%
+71,669
EWS icon
598
iShares MSCI Singapore ETF
EWS
$811M
$2.81M ﹤0.01%
108,130
+23,625
FLO icon
599
Flowers Foods
FLO
$2.25B
$2.79M ﹤0.01%
174,682
+1,119
AVEM icon
600
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$2.79M ﹤0.01%
40,666
+33,584
22 23
24
25 26