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
GHC icon
701
Graham Holdings Company
GHC
$4.88B
$1.65M ﹤0.01%
1,401
+9
COIN icon
702
Coinbase
COIN
$72.1B
$1.65M ﹤0.01%
4,887
-260
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.64M ﹤0.01%
14,428
ISD
704
PGIM High Yield Bond Fund
ISD
$480M
$1.64M ﹤0.01%
114,224
WAT icon
705
Waters Corp
WAT
$22.9B
$1.64M ﹤0.01%
5,455
-39
MSI icon
706
Motorola Solutions
MSI
$60.7B
$1.63M ﹤0.01%
3,573
-67
GSK icon
707
GSK
GSK
$98.5B
$1.62M ﹤0.01%
37,513
+4,943
IRM icon
708
Iron Mountain
IRM
$24.6B
$1.62M ﹤0.01%
15,843
+2,958
SCHX icon
709
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.61M ﹤0.01%
61,034
WBD icon
710
Warner Bros
WBD
$74.3B
$1.57M ﹤0.01%
80,295
+13,995
LLYVK icon
711
Liberty Live Group Series C
LLYVK
$7.83B
$1.56M ﹤0.01%
16,075
-10
ESGD icon
712
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.56M ﹤0.01%
16,737
+1,765
XYL icon
713
Xylem
XYL
$33.4B
$1.55M ﹤0.01%
10,513
-112
WU icon
714
Western Union
WU
$3.12B
$1.55M ﹤0.01%
193,625
-1
EAD
715
Allspring Income Opportunities Fund
EAD
$400M
$1.55M ﹤0.01%
220,649
EVER icon
716
EverQuote
EVER
$997M
$1.53M ﹤0.01%
67,109
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.53M ﹤0.01%
14,261
+19
MET icon
718
MetLife
MET
$54.1B
$1.53M ﹤0.01%
18,556
-465
KBWR icon
719
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$1.53M ﹤0.01%
25,130
BEP icon
720
Brookfield Renewable
BEP
$7.92B
$1.52M ﹤0.01%
58,962
+543
AIRR icon
721
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$1.52M ﹤0.01%
15,722
+192
CATH icon
722
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.51M ﹤0.01%
18,656
IPG
723
DELISTED
Interpublic Group of Companies
IPG
$1.51M ﹤0.01%
54,082
-1,849
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.5M ﹤0.01%
22,315
-2,259
COWG icon
725
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$1.49M ﹤0.01%
41,043
+10,178
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