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
OEF icon
676
iShares S&P 100 ETF
OEF
$29.1B
$1.81M ﹤0.01%
5,932
+47
COIN icon
677
Coinbase
COIN
$72.7B
$1.8M ﹤0.01%
5,147
-625
SWK icon
678
Stanley Black & Decker
SWK
$11.2B
$1.78M ﹤0.01%
26,203
+17
GBDC icon
679
Golub Capital BDC
GBDC
$3.76B
$1.75M ﹤0.01%
119,246
-179,108
XLV icon
680
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.74M ﹤0.01%
12,938
-347
XLC icon
681
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.74M ﹤0.01%
16,024
-308
SG icon
682
Sweetgreen
SG
$792M
$1.72M ﹤0.01%
115,631
-2,929
SIRI icon
683
SiriusXM
SIRI
$7.41B
$1.72M ﹤0.01%
74,685
+3
CINF icon
684
Cincinnati Financial
CINF
$25.3B
$1.71M ﹤0.01%
11,484
-384
FBT icon
685
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$1.69M ﹤0.01%
10,489
SXI icon
686
Standex International
SXI
$2.93B
$1.68M ﹤0.01%
10,716
+169
ITA icon
687
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.66M ﹤0.01%
8,825
+981
SHV icon
688
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.66M ﹤0.01%
15,054
-1,259
SAP icon
689
SAP
SAP
$288B
$1.65M ﹤0.01%
5,422
+3,893
WAB icon
690
Wabtec
WAB
$36.7B
$1.65M ﹤0.01%
7,859
-273
SCHG icon
691
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.64M ﹤0.01%
56,105
+3,570
VIOV icon
692
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$1.64M ﹤0.01%
19,117
+14,016
LQDT icon
693
Liquidity Services
LQDT
$920M
$1.63M ﹤0.01%
69,138
+80
XLG icon
694
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.63M ﹤0.01%
31,296
+3
WU icon
695
Western Union
WU
$2.87B
$1.63M ﹤0.01%
193,626
OC icon
696
Owens Corning
OC
$9.34B
$1.63M ﹤0.01%
11,847
+96
HCA icon
697
HCA Healthcare
HCA
$111B
$1.63M ﹤0.01%
4,248
-382
MLI icon
698
Mueller Industries
MLI
$12.6B
$1.62M ﹤0.01%
20,442
+80
EVER icon
699
EverQuote
EVER
$1,000M
$1.62M ﹤0.01%
67,109
+63
LVS icon
700
Las Vegas Sands
LVS
$44.8B
$1.62M ﹤0.01%
37,245
+541
26 27
28
29 30