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
GHC icon
701
Graham Holdings Company
GHC
$4.66B
$1.65M ﹤0.01%
1,401
+9
COIN icon
702
Coinbase
COIN
$52.1B
$1.65M ﹤0.01%
4,887
-260
EFG icon
703
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.64M ﹤0.01%
14,428
ISD
704
PGIM High Yield Bond Fund
ISD
$468M
$1.64M ﹤0.01%
114,224
WAT icon
705
Waters Corp
WAT
$29.7B
$1.64M ﹤0.01%
5,455
-39
MSI icon
706
Motorola Solutions
MSI
$76.3B
$1.63M ﹤0.01%
3,573
-67
GSK icon
707
GSK
GSK
$109B
$1.62M ﹤0.01%
37,513
+4,943
IRM icon
708
Iron Mountain
IRM
$31.1B
$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
$69.3B
$1.57M ﹤0.01%
80,295
+13,995
LLYVK icon
711
Liberty Live Group Series C
LLYVK
$8.81B
$1.56M ﹤0.01%
16,075
-10
ESGD icon
712
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.56M ﹤0.01%
16,737
+1,765
XYL icon
713
Xylem
XYL
$29.9B
$1.55M ﹤0.01%
10,513
-112
WU icon
714
Western Union
WU
$3.05B
$1.55M ﹤0.01%
193,625
-1
EAD
715
Allspring Income Opportunities Fund
EAD
$394M
$1.55M ﹤0.01%
220,649
EVER icon
716
EverQuote
EVER
$607M
$1.53M ﹤0.01%
67,109
GVI icon
717
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.53M ﹤0.01%
14,261
+19
MET icon
718
MetLife
MET
$46.8B
$1.53M ﹤0.01%
18,556
-465
FDIQ
719
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$1.53M ﹤0.01%
25,130
BEP icon
720
Brookfield Renewable
BEP
$9.25B
$1.52M ﹤0.01%
58,962
+543
AIRR icon
721
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$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
$19.9B
$1.5M ﹤0.01%
22,315
-2,259
COWG icon
725
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.49M ﹤0.01%
41,043
+10,178
27 28
29
30 31