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
FRT icon
676
Federal Realty Investment Trust
FRT
$8.71B
$1.92M ﹤0.01%
18,958
-907
LQDT icon
677
Liquidity Services
LQDT
$978M
$1.9M ﹤0.01%
69,138
XLC icon
678
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.89M ﹤0.01%
15,946
-78
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$12.3B
$1.88M ﹤0.01%
9,005
+180
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.88M ﹤0.01%
10,489
REGN icon
681
Regeneron Pharmaceuticals
REGN
$79.1B
$1.88M ﹤0.01%
3,341
-439
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.87M ﹤0.01%
32,832
+11,314
DFUV icon
683
Dimensional US Marketwide Value ETF
DFUV
$13B
$1.87M ﹤0.01%
41,893
-817
ED icon
684
Consolidated Edison
ED
$35.9B
$1.86M ﹤0.01%
18,492
+5
SCHG icon
685
Schwab US Large-Cap Growth ETF
SCHG
$52B
$1.86M ﹤0.01%
58,242
+2,137
SIRI icon
686
SiriusXM
SIRI
$7.25B
$1.85M ﹤0.01%
79,610
+4,925
BFS
687
Saul Centers
BFS
$786M
$1.85M ﹤0.01%
57,908
+10
SF icon
688
Stifel
SF
$13.1B
$1.83M ﹤0.01%
16,166
+1,510
VIOV icon
689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$1.83M ﹤0.01%
19,191
+74
CINF icon
690
Cincinnati Financial
CINF
$26.1B
$1.82M ﹤0.01%
11,488
+4
OC icon
691
Owens Corning
OC
$9.45B
$1.82M ﹤0.01%
12,836
+989
VRSN icon
692
VeriSign
VRSN
$22.4B
$1.79M ﹤0.01%
6,405
+21
TOST icon
693
Toast
TOST
$20.5B
$1.78M ﹤0.01%
48,659
-7,202
GATX icon
694
GATX Corp
GATX
$6.05B
$1.73M ﹤0.01%
9,888
-86
MGK icon
695
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$1.72M ﹤0.01%
4,286
-45
FNB icon
696
FNB Corp
FNB
$6.26B
$1.71M ﹤0.01%
106,130
-713
WAB icon
697
Wabtec
WAB
$36.8B
$1.69M ﹤0.01%
8,454
+595
EME icon
698
Emcor
EME
$27.9B
$1.68M ﹤0.01%
2,591
-1
IEZ icon
699
iShares US Oil Equipment & Services ETF
IEZ
$148M
$1.67M ﹤0.01%
+86,736
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.67M ﹤0.01%
11,687
26 27
28
29 30