Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
BEPC icon
651
Brookfield Renewable
BEPC
$7.23B
$2.24M ﹤0.01%
65,018
+2,845
XLG icon
652
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.21M ﹤0.01%
38,424
+7,128
BF.A icon
653
Brown-Forman Class A
BF.A
$11.9B
$2.21M ﹤0.01%
81,971
+3
RF icon
654
Regions Financial
RF
$23.3B
$2.19M ﹤0.01%
83,136
-2,870
CLS icon
655
Celestica
CLS
$28.7B
$2.17M ﹤0.01%
8,818
-4
JMSB icon
656
John Marshall Bancorp
JMSB
$277M
$2.15M ﹤0.01%
108,342
SXI icon
657
Standex International
SXI
$3.04B
$2.15M ﹤0.01%
10,131
-585
ERIE icon
658
Erie Indemnity
ERIE
$13.6B
$2.14M ﹤0.01%
6,731
AON icon
659
Aon
AON
$73B
$2.12M ﹤0.01%
5,951
-713
LYV icon
660
Live Nation Entertainment
LYV
$36.7B
$2.11M ﹤0.01%
12,902
-24,879
SWK icon
661
Stanley Black & Decker
SWK
$11.8B
$2.09M ﹤0.01%
28,140
+1,937
VFVA icon
662
Vanguard US Value Factor ETF
VFVA
$769M
$2.09M ﹤0.01%
16,374
-3,912
CVNA icon
663
Carvana
CVNA
$45.3B
$2.09M ﹤0.01%
+5,533
AVAV icon
664
AeroVironment
AVAV
$11.5B
$2.08M ﹤0.01%
6,591
+231
MLI icon
665
Mueller Industries
MLI
$12.7B
$2.07M ﹤0.01%
20,439
-3
ONEQ icon
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.05M ﹤0.01%
22,981
+1
FWONK icon
667
Liberty Media Series C
FWONK
$21B
$2.04M ﹤0.01%
19,510
-188
FULT icon
668
Fulton Financial
FULT
$3.63B
$2.04M ﹤0.01%
109,343
+38
IFF icon
669
International Flavors & Fragrances
IFF
$18.9B
$2M ﹤0.01%
32,552
+434
XLV icon
670
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2M ﹤0.01%
14,380
+1,442
LVS icon
671
Las Vegas Sands
LVS
$36B
$2M ﹤0.01%
37,130
-115
OUSM icon
672
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$1.98M ﹤0.01%
44,300
+2,400
PSA icon
673
Public Storage
PSA
$54.1B
$1.97M ﹤0.01%
6,805
-1,447
BSX icon
674
Boston Scientific
BSX
$106B
$1.97M ﹤0.01%
20,127
+543
DORM icon
675
Dorman Products
DORM
$3.32B
$1.96M ﹤0.01%
12,554
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27
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