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
PRAA icon
651
PRA Group
PRAA
$666M
$2.06M ﹤0.01%
139,739
+30
FWONK icon
652
Liberty Media Series C
FWONK
$23.1B
$2.06M ﹤0.01%
19,698
-868
NUE icon
653
Nucor
NUE
$36.5B
$2.05M ﹤0.01%
15,821
+583
BEPC icon
654
Brookfield Renewable
BEPC
$7.13B
$2.04M ﹤0.01%
62,173
+756
HES
655
DELISTED
Hess
HES
$2.03M ﹤0.01%
14,655
+377
LDOS icon
656
Leidos
LDOS
$23.9B
$2.03M ﹤0.01%
12,845
-192
RF icon
657
Regions Financial
RF
$23B
$2.02M ﹤0.01%
86,006
+3,751
JMSB icon
658
John Marshall Bancorp
JMSB
$277M
$2.01M ﹤0.01%
108,342
-7,050
J icon
659
Jacobs Solutions
J
$16.7B
$2M ﹤0.01%
15,228
-6
AGX icon
660
Argan
AGX
$4.33B
$2M ﹤0.01%
9,076
+7,500
REGN icon
661
Regeneron Pharmaceuticals
REGN
$75.5B
$1.98M ﹤0.01%
3,780
-489
BFS
662
Saul Centers
BFS
$738M
$1.98M ﹤0.01%
57,898
+16
FULT icon
663
Fulton Financial
FULT
$3.43B
$1.97M ﹤0.01%
109,305
+134
WAT icon
664
Waters Corp
WAT
$23.5B
$1.92M ﹤0.01%
5,494
-4
FRT icon
665
Federal Realty Investment Trust
FRT
$8.39B
$1.89M ﹤0.01%
19,865
-1,395
ED icon
666
Consolidated Edison
ED
$34.9B
$1.86M ﹤0.01%
18,487
+649
MELI icon
667
Mercado Libre
MELI
$105B
$1.84M ﹤0.01%
706
+28
VRSN icon
668
VeriSign
VRSN
$23.1B
$1.84M ﹤0.01%
6,384
+14
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.84M ﹤0.01%
22,980
STT icon
670
State Street
STT
$34.5B
$1.83M ﹤0.01%
17,224
+93
JBGS
671
JBG SMITH
JBGS
$1.06B
$1.83M ﹤0.01%
105,508
-14,687
HALO icon
672
Halozyme
HALO
$7.45B
$1.82M ﹤0.01%
35,057
+224
AVAV icon
673
AeroVironment
AVAV
$13.9B
$1.81M ﹤0.01%
6,360
-72
OUSM icon
674
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$906M
$1.81M ﹤0.01%
41,900
-1,004
DFUV icon
675
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.81M ﹤0.01%
42,710
-5,190
25 26
27
28 29