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
FHN icon
726
First Horizon
FHN
$11.2B
$1.43M ﹤0.01%
67,314
-1,719
EQT icon
727
EQT Corp
EQT
$37.9B
$1.42M ﹤0.01%
24,273
-2,132
NBOS icon
728
Neuberger Berman Option Strategy ETF
NBOS
$454M
$1.41M ﹤0.01%
+54,159
ELME
729
Elme Communities
ELME
$1.51B
$1.41M ﹤0.01%
88,532
+114
CATH icon
730
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.41M ﹤0.01%
18,656
+912
EME icon
731
Emcor
EME
$27.9B
$1.39M ﹤0.01%
2,592
+86
CLS icon
732
Celestica
CLS
$37.4B
$1.38M ﹤0.01%
8,822
+442
CHTR icon
733
Charter Communications
CHTR
$26.5B
$1.38M ﹤0.01%
3,364
+660
XYL icon
734
Xylem
XYL
$33.8B
$1.37M ﹤0.01%
10,625
-131
AIZ icon
735
Assurant
AIZ
$11.2B
$1.37M ﹤0.01%
6,954
-349
IPG
736
DELISTED
Interpublic Group of Companies
IPG
$1.37M ﹤0.01%
55,931
-5,756
XMMO icon
737
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.36M ﹤0.01%
10,609
SHBI icon
738
Shore Bancshares
SHBI
$590M
$1.36M ﹤0.01%
86,490
AWK icon
739
American Water Works
AWK
$25.3B
$1.36M ﹤0.01%
9,762
-785
IYY icon
740
iShares Dow Jones US ETF
IYY
$2.75B
$1.36M ﹤0.01%
9,000
COR icon
741
Cencora
COR
$65.9B
$1.36M ﹤0.01%
4,526
-194
CPB icon
742
Campbell Soup
CPB
$8.81B
$1.34M ﹤0.01%
43,704
-3,150
BAX icon
743
Baxter International
BAX
$9.53B
$1.34M ﹤0.01%
44,171
-3,359
ESGD icon
744
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$1.34M ﹤0.01%
14,972
+9,812
IRM icon
745
Iron Mountain
IRM
$24.9B
$1.32M ﹤0.01%
12,885
+331
GHC icon
746
Graham Holdings Company
GHC
$4.74B
$1.32M ﹤0.01%
1,392
+16
RPM icon
747
RPM International
RPM
$13.5B
$1.31M ﹤0.01%
11,923
-428
LLYVK icon
748
Liberty Live Group Series C
LLYVK
$7.51B
$1.31M ﹤0.01%
16,085
GIS icon
749
General Mills
GIS
$24.5B
$1.3M ﹤0.01%
25,165
+5,093
DGX icon
750
Quest Diagnostics
DGX
$20.3B
$1.28M ﹤0.01%
7,127
+46
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30
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