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
VTWO icon
601
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.1M ﹤0.01%
31,668
-4,634
KEX icon
602
Kirby Corp
KEX
$6.02B
$3.05M ﹤0.01%
36,536
-99
GPC icon
603
Genuine Parts
GPC
$18.3B
$3.02M ﹤0.01%
21,769
+1,922
AEP icon
604
American Electric Power
AEP
$61B
$2.94M ﹤0.01%
26,101
+751
WEC icon
605
WEC Energy
WEC
$33.8B
$2.91M ﹤0.01%
25,368
-389
NUE icon
606
Nucor
NUE
$37.8B
$2.9M ﹤0.01%
21,444
+5,623
XLY icon
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.85M ﹤0.01%
11,878
+1,958
MTD icon
608
Mettler-Toledo International
MTD
$28.5B
$2.85M ﹤0.01%
2,319
-51
VLO icon
609
Valero Energy
VLO
$51.3B
$2.82M ﹤0.01%
16,539
-336
ARCC icon
610
Ares Capital
ARCC
$14.5B
$2.81M ﹤0.01%
137,568
+116
VOYG
611
Voyager Technologies
VOYG
$1.55B
$2.8M ﹤0.01%
93,928
+22,259
EOG icon
612
EOG Resources
EOG
$58.6B
$2.76M ﹤0.01%
24,599
-961
NTSK
613
Netskope Inc
NTSK
$7.49B
$2.75M ﹤0.01%
+120,952
COLB icon
614
Columbia Banking Systems
COLB
$8.75B
$2.74M ﹤0.01%
+106,425
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$8.39B
$2.72M ﹤0.01%
74,173
IXUS icon
616
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.67M ﹤0.01%
32,324
+2,194
AVB icon
617
AvalonBay Communities
AVB
$25B
$2.66M ﹤0.01%
13,779
-1,828
RSG icon
618
Republic Services
RSG
$66.1B
$2.57M ﹤0.01%
11,191
+396
DVA icon
619
DaVita
DVA
$8.57B
$2.57M ﹤0.01%
19,327
-209
HALO icon
620
Halozyme
HALO
$7.46B
$2.56M ﹤0.01%
34,965
-92
GEHC icon
621
GE HealthCare
GEHC
$38.2B
$2.56M ﹤0.01%
34,123
-1,098
RPM icon
622
RPM International
RPM
$13.7B
$2.54M ﹤0.01%
21,560
+9,637
HCA icon
623
HCA Healthcare
HCA
$109B
$2.52M ﹤0.01%
5,920
+1,672
AGX icon
624
Argan
AGX
$4.44B
$2.45M ﹤0.01%
9,076
VOYA icon
625
Voya Financial
VOYA
$7.02B
$2.44M ﹤0.01%
32,637
-323
23 24
25
26 27