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
ZS icon
726
Zscaler
ZS
$36.7B
$1.48M ﹤0.01%
4,944
-14,067
IYY icon
727
iShares Dow Jones US ETF
IYY
$2.73B
$1.46M ﹤0.01%
9,000
USMV icon
728
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.45M ﹤0.01%
15,283
-696
KN icon
729
Knowles
KN
$1.92B
$1.45M ﹤0.01%
62,236
PNFP icon
730
Pinnacle Financial Partners
PNFP
$7.79B
$1.45M ﹤0.01%
+15,420
COR icon
731
Cencora
COR
$68B
$1.44M ﹤0.01%
4,598
+72
XMMO icon
732
Invesco S&P MidCap Momentum ETF
XMMO
$5.01B
$1.43M ﹤0.01%
10,609
CCI icon
733
Crown Castle
CCI
$39B
$1.43M ﹤0.01%
14,824
-371
VIOO icon
734
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.16B
$1.41M ﹤0.01%
12,794
-11,033
XLI icon
735
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.41M ﹤0.01%
9,153
+953
MGNI icon
736
Magnite
MGNI
$2.28B
$1.41M ﹤0.01%
+64,681
KR icon
737
Kroger
KR
$40.2B
$1.4M ﹤0.01%
20,757
-596
OHI icon
738
Omega Healthcare
OHI
$13.2B
$1.39M ﹤0.01%
32,833
+12
MELI icon
739
Mercado Libre
MELI
$99.7B
$1.38M ﹤0.01%
592
-114
ANIP icon
740
ANI Pharmaceuticals
ANIP
$1.83B
$1.38M ﹤0.01%
15,084
-1,895
CPB icon
741
Campbell Soup
CPB
$8.43B
$1.38M ﹤0.01%
43,702
-2
PTC icon
742
PTC
PTC
$20.9B
$1.38M ﹤0.01%
6,776
DGX icon
743
Quest Diagnostics
DGX
$20.5B
$1.38M ﹤0.01%
7,216
+89
SHBI icon
744
Shore Bancshares
SHBI
$622M
$1.37M ﹤0.01%
83,465
-3,025
GEN icon
745
Gen Digital
GEN
$17B
$1.37M ﹤0.01%
48,209
+6,286
SHLD icon
746
Global X Defense Tech ETF
SHLD
$4.96B
$1.37M ﹤0.01%
19,441
+573
JCI icon
747
Johnson Controls International
JCI
$71.4B
$1.36M ﹤0.01%
12,405
+851
BALL icon
748
Ball Corp
BALL
$13.8B
$1.36M ﹤0.01%
26,905
-516
ANET icon
749
Arista Networks
ANET
$159B
$1.35M ﹤0.01%
9,289
-476
NGL icon
750
NGL Energy Partners
NGL
$1.22B
$1.35M ﹤0.01%
225,000
28 29
30
31 32