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
ISD
701
PGIM High Yield Bond Fund
ISD
$489M
$1.62M ﹤0.01%
114,224
EFG icon
702
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$1.62M ﹤0.01%
14,428
+4
MGK icon
703
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.59M ﹤0.01%
4,331
-270
VSS icon
704
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.57M ﹤0.01%
+11,687
CCI icon
705
Crown Castle
CCI
$37.7B
$1.56M ﹤0.01%
15,195
+230
EAD
706
Allspring Income Opportunities Fund
EAD
$407M
$1.56M ﹤0.01%
220,649
FNB icon
707
FNB Corp
FNB
$6.11B
$1.56M ﹤0.01%
106,843
+336
RDVY icon
708
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$1.54M ﹤0.01%
24,574
+299
DORM icon
709
Dorman Products
DORM
$3.79B
$1.54M ﹤0.01%
12,554
+4,224
BALL icon
710
Ball Corp
BALL
$15.4B
$1.54M ﹤0.01%
27,421
-939
KR icon
711
Kroger
KR
$40.7B
$1.53M ﹤0.01%
21,353
+359
GATX icon
712
GATX Corp
GATX
$6.54B
$1.53M ﹤0.01%
9,974
+22
MSI icon
713
Motorola Solutions
MSI
$66.9B
$1.53M ﹤0.01%
3,640
+145
MET icon
714
MetLife
MET
$50B
$1.53M ﹤0.01%
19,021
+2,686
SF icon
715
Stifel
SF
$13.1B
$1.52M ﹤0.01%
14,656
+1,689
GVI icon
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$1.52M ﹤0.01%
14,242
+4,500
CP icon
717
Canadian Pacific Kansas City
CP
$65.6B
$1.51M ﹤0.01%
19,072
+4,368
USMV icon
718
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M ﹤0.01%
15,979
-971
SCHX icon
719
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.49M ﹤0.01%
61,034
-3,129
BEP icon
720
Brookfield Renewable
BEP
$8.67B
$1.49M ﹤0.01%
58,419
+12,419
DLR icon
721
Digital Realty Trust
DLR
$54.7B
$1.48M ﹤0.01%
8,518
+344
SFM icon
722
Sprouts Farmers Market
SFM
$6.96B
$1.48M ﹤0.01%
8,997
+492
STZ icon
723
Constellation Brands
STZ
$27.5B
$1.47M ﹤0.01%
9,055
+3,295
KBWR icon
724
Invesco KBW Regional Banking ETF
KBWR
$51.2M
$1.45M ﹤0.01%
25,130
-1,160
LNKB icon
725
LINKBANCORP
LNKB
$322M
$1.44M ﹤0.01%
197,595
-938
27 28
29
30 31