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
MTD icon
601
Mettler-Toledo International
MTD
$28.7B
$2.78M ﹤0.01%
2,370
-17
DVA icon
602
DaVita
DVA
$7.63B
$2.78M ﹤0.01%
19,536
-904
GRMN icon
603
Garmin
GRMN
$39.7B
$2.78M ﹤0.01%
13,305
+187
HUBB icon
604
Hubbell
HUBB
$25.8B
$2.74M ﹤0.01%
6,706
+133
MDB icon
605
MongoDB
MDB
$32.5B
$2.69M ﹤0.01%
12,788
-11,470
WEC icon
606
WEC Energy
WEC
$35.5B
$2.68M ﹤0.01%
25,757
-155
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$2.68M ﹤0.01%
12,833
WK icon
608
Workiva
WK
$4.57B
$2.66M ﹤0.01%
38,895
-1,265
RSG icon
609
Republic Services
RSG
$67.4B
$2.66M ﹤0.01%
10,795
-296
AEP icon
610
American Electric Power
AEP
$62.3B
$2.63M ﹤0.01%
25,350
+3,420
MASI icon
611
Masimo
MASI
$7.6B
$2.61M ﹤0.01%
15,532
+44
CHKP icon
612
Check Point Software Technologies
CHKP
$19.5B
$2.61M ﹤0.01%
11,803
-413
GEHC icon
613
GE HealthCare
GEHC
$36.3B
$2.61M ﹤0.01%
35,221
-1,986
SITC icon
614
SITE Centers
SITC
$322M
$2.57M ﹤0.01%
227,271
-531,762
TOST icon
615
Toast
TOST
$19.9B
$2.47M ﹤0.01%
55,861
+13,999
PRGS icon
616
Progress Software
PRGS
$1.79B
$2.47M ﹤0.01%
38,680
+52
PSA icon
617
Public Storage
PSA
$49.6B
$2.42M ﹤0.01%
8,252
-434
VIOO icon
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.31B
$2.41M ﹤0.01%
23,827
+14,631
WY icon
619
Weyerhaeuser
WY
$19.2B
$2.41M ﹤0.01%
93,805
+1,431
GPC icon
620
Genuine Parts
GPC
$19.1B
$2.41M ﹤0.01%
19,847
+777
VFVA icon
621
Vanguard US Value Factor ETF
VFVA
$767M
$2.4M ﹤0.01%
20,286
FBND icon
622
Fidelity Total Bond ETF
FBND
$23.8B
$2.4M ﹤0.01%
52,358
AON icon
623
Aon
AON
$72.8B
$2.38M ﹤0.01%
6,664
+252
MBB icon
624
iShares MBS ETF
MBB
$39.4B
$2.37M ﹤0.01%
25,274
+174
CLMT icon
625
Calumet Specialty Products
CLMT
$1.83B
$2.36M ﹤0.01%
150,000
23 24
25
26 27