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
FRT icon
676
Federal Realty Investment Trust
FRT
$9.28B
$1.92M ﹤0.01%
18,958
-907
LQDT icon
677
Liquidity Services
LQDT
$992M
$1.9M ﹤0.01%
69,138
XLC icon
678
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.89M ﹤0.01%
15,946
-78
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.88M ﹤0.01%
9,005
+180
FBT icon
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.88M ﹤0.01%
10,489
REGN icon
681
Regeneron Pharmaceuticals
REGN
$80.3B
$1.88M ﹤0.01%
3,341
-439
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.87M ﹤0.01%
32,832
+11,314
DFUV icon
683
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.87M ﹤0.01%
41,893
-817
ED icon
684
Consolidated Edison
ED
$40.6B
$1.86M ﹤0.01%
18,492
+5
SCHG icon
685
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.86M ﹤0.01%
58,242
+2,137
SIRI icon
686
SiriusXM
SIRI
$7.45B
$1.85M ﹤0.01%
79,610
+4,925
BFS
687
Saul Centers
BFS
$839M
$1.85M ﹤0.01%
57,908
+10
SF icon
688
Stifel
SF
$11.3B
$1.83M ﹤0.01%
16,166
+1,510
VIOV icon
689
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$1.83M ﹤0.01%
19,191
+74
CINF icon
690
Cincinnati Financial
CINF
$25.7B
$1.82M ﹤0.01%
11,488
+4
OC icon
691
Owens Corning
OC
$8.82B
$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
$17.8B
$1.78M ﹤0.01%
48,659
-7,202
GATX icon
694
GATX Corp
GATX
$6.35B
$1.73M ﹤0.01%
9,888
-86
MGK icon
695
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.72M ﹤0.01%
4,286
-45
FNB icon
696
FNB Corp
FNB
$5.85B
$1.71M ﹤0.01%
106,130
-713
WAB icon
697
Wabtec
WAB
$41.7B
$1.69M ﹤0.01%
8,454
+595
EME icon
698
Emcor
EME
$31.4B
$1.68M ﹤0.01%
2,591
-1
IEZ icon
699
iShares US Oil Equipment & Services ETF
IEZ
$334M
$1.67M ﹤0.01%
+86,736
VSS icon
700
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.67M ﹤0.01%
11,687
26 27
28
29 30