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
LDUR icon
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3.6M ﹤0.01%
37,484
+255
EWU icon
577
iShares MSCI United Kingdom ETF
EWU
$3.06B
$3.6M ﹤0.01%
85,752
-23,988
RAL
578
Ralliant Corp
RAL
$5.04B
$3.59M ﹤0.01%
82,095
+2,950
TW icon
579
Tradeweb Markets
TW
$26.5B
$3.57M ﹤0.01%
32,145
-32,548
DCI icon
580
Donaldson
DCI
$10.3B
$3.55M ﹤0.01%
43,417
+5
VIOG icon
581
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$3.54M ﹤0.01%
29,084
-761
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$37.6B
$3.52M ﹤0.01%
51,753
+293
CME icon
583
CME Group
CME
$114B
$3.47M ﹤0.01%
12,847
-355
GWW icon
584
W.W. Grainger
GWW
$52.7B
$3.43M ﹤0.01%
3,605
-96
FFIV icon
585
F5
FFIV
$16.2B
$3.42M ﹤0.01%
10,578
-3
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.41M ﹤0.01%
50,226
+2,767
INDB icon
587
Independent Bank
INDB
$3.75B
$3.39M ﹤0.01%
49,001
-4
HIG icon
588
Hartford Financial Services
HIG
$38.4B
$3.39M ﹤0.01%
25,382
+16
DLTR icon
589
Dollar Tree
DLTR
$23B
$3.35M ﹤0.01%
35,458
-636
BF.B icon
590
Brown-Forman Class B
BF.B
$11.7B
$3.33M ﹤0.01%
122,806
-7,344
GRMN icon
591
Garmin
GRMN
$46.9B
$3.28M ﹤0.01%
13,332
+27
VTES icon
592
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$3.28M ﹤0.01%
32,190
-1,536
AFL icon
593
Aflac
AFL
$57.7B
$3.26M ﹤0.01%
29,200
-2,193
SHEL icon
594
Shell
SHEL
$239B
$3.24M ﹤0.01%
45,235
+1,952
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$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
$12B
$3.15M ﹤0.01%
67,187
+3,666
RKLB icon
598
Rocket Lab Corp
RKLB
$39.8B
$3.15M ﹤0.01%
65,735
-24,380
UBSI icon
599
United Bankshares
UBSI
$5.6B
$3.12M ﹤0.01%
83,869
-3,186
EWS icon
600
iShares MSCI Singapore ETF
EWS
$751M
$3.1M ﹤0.01%
109,455
+1,325
22 23
24
25 26