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
IFF icon
626
International Flavors & Fragrances
IFF
$17.2B
$2.36M ﹤0.01%
32,118
-735
S icon
627
SentinelOne
S
$4.87B
$2.35M ﹤0.01%
128,349
-225
VOYA icon
628
Voya Financial
VOYA
$6.74B
$2.34M ﹤0.01%
32,960
-833
ERIE icon
629
Erie Indemnity
ERIE
$15.5B
$2.33M ﹤0.01%
6,731
+17
IXUS icon
630
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$2.33M ﹤0.01%
30,130
+14,757
CR icon
631
Crane Co
CR
$10.8B
$2.32M ﹤0.01%
12,218
+21
VLO icon
632
Valero Energy
VLO
$53.1B
$2.27M ﹤0.01%
16,875
+138
SPDW icon
633
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$2.25M ﹤0.01%
55,622
+11,334
BF.A icon
634
Brown-Forman Class A
BF.A
$14.3B
$2.25M ﹤0.01%
81,968
-2,508
CEF icon
635
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$2.23M ﹤0.01%
74,173
+2,600
RBRK icon
636
Rubrik
RBRK
$17B
$2.23M ﹤0.01%
24,850
+20,290
CDP icon
637
COPT Defense Properties
CDP
$3.3B
$2.22M ﹤0.01%
80,568
-3,374
VOOV icon
638
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$2.21M ﹤0.01%
+11,693
SNOW icon
639
Snowflake
SNOW
$77.5B
$2.21M ﹤0.01%
9,857
-1,223
EXC icon
640
Exelon
EXC
$44.2B
$2.2M ﹤0.01%
50,631
-994
MSTR icon
641
Strategy Inc
MSTR
$51.4B
$2.18M ﹤0.01%
5,405
+1,609
RGEF
642
Rockefeller Global Equity ETF
RGEF
$750M
$2.18M ﹤0.01%
78,407
+35,740
MTUM icon
643
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.17M ﹤0.01%
9,035
+846
ZBH icon
644
Zimmer Biomet
ZBH
$18.7B
$2.16M ﹤0.01%
23,718
+10,542
XLY icon
645
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$2.16M ﹤0.01%
9,920
-25
LBRDK icon
646
Liberty Broadband Class C
LBRDK
$6.81B
$2.14M ﹤0.01%
21,796
+383
NVR icon
647
NVR
NVR
$20.6B
$2.12M ﹤0.01%
287
-15
BSX icon
648
Boston Scientific
BSX
$145B
$2.1M ﹤0.01%
19,584
+3,571
FTAI icon
649
FTAI Aviation
FTAI
$18.2B
$2.09M ﹤0.01%
18,204
+8,006
APP icon
650
Applovin
APP
$234B
$2.07M ﹤0.01%
5,918
+77
24 25
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