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
LDOS icon
626
Leidos
LDOS
$23.8B
$2.43M ﹤0.01%
12,884
+39
FDS icon
627
Factset
FDS
$10.9B
$2.42M ﹤0.01%
8,455
-43
FBND icon
628
Fidelity Total Bond ETF
FBND
$23B
$2.42M ﹤0.01%
52,359
+1
DEO icon
629
Diageo
DEO
$49.4B
$2.38M ﹤0.01%
24,951
-6,074
SPDW icon
630
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$2.38M ﹤0.01%
55,622
STT icon
631
State Street
STT
$36B
$2.37M ﹤0.01%
20,447
+3,223
FUN icon
632
Cedar Fair
FUN
$1.49B
$2.37M ﹤0.01%
104,138
-1,425
OKTA icon
633
Okta
OKTA
$15.6B
$2.36M ﹤0.01%
25,765
-13,453
CHKP icon
634
Check Point Software Technologies
CHKP
$20.1B
$2.36M ﹤0.01%
11,406
-397
JBGS
635
JBG SMITH
JBGS
$1.03B
$2.34M ﹤0.01%
105,357
-151
VOOV icon
636
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$2.34M ﹤0.01%
11,748
+55
CDP icon
637
COPT Defense Properties
CDP
$3.33B
$2.34M ﹤0.01%
80,569
+1
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.32M ﹤0.01%
9,035
RGEF
639
Rockefeller Global Equity ETF
RGEF
$745M
$2.31M ﹤0.01%
78,407
NVR icon
640
NVR
NVR
$20.9B
$2.3M ﹤0.01%
286
-1
MASI icon
641
Masimo
MASI
$7.38B
$2.29M ﹤0.01%
15,533
+1
EXC icon
642
Exelon
EXC
$44.2B
$2.28M ﹤0.01%
50,737
+106
WY icon
643
Weyerhaeuser
WY
$16.8B
$2.28M ﹤0.01%
92,058
-1,747
ZBH icon
644
Zimmer Biomet
ZBH
$18.3B
$2.28M ﹤0.01%
23,137
-581
PRAA icon
645
PRA Group
PRAA
$649M
$2.28M ﹤0.01%
147,555
+7,816
FLO icon
646
Flowers Foods
FLO
$2.31B
$2.28M ﹤0.01%
174,460
-222
J icon
647
Jacobs Solutions
J
$16.1B
$2.26M ﹤0.01%
15,092
-136
S icon
648
SentinelOne
S
$5.04B
$2.26M ﹤0.01%
128,298
-51
CR icon
649
Crane Co
CR
$11B
$2.25M ﹤0.01%
12,218
CBNK icon
650
Capital Bancorp
CBNK
$490M
$2.24M ﹤0.01%
70,271
+60,271
24 25
26
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