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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.35M ﹤0.01%
13,579
FHN icon
752
First Horizon
FHN
$11.7B
$1.34M ﹤0.01%
59,413
-7,901
SCHF icon
753
Schwab International Equity ETF
SCHF
$53.2B
$1.31M ﹤0.01%
56,388
+1,040
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$6.98B
$1.31M ﹤0.01%
20,639
-1,157
VCSH icon
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.3M ﹤0.01%
16,282
+9,472
AIZ icon
756
Assurant
AIZ
$11.7B
$1.3M ﹤0.01%
5,996
-958
SPGP icon
757
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$1.29M ﹤0.01%
11,333
-500
SAP icon
758
SAP
SAP
$285B
$1.28M ﹤0.01%
4,786
-636
MEDP icon
759
Medpace
MEDP
$15.7B
$1.28M ﹤0.01%
2,484
-22
ESGV icon
760
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.27M ﹤0.01%
10,699
+2,301
GLDM icon
761
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.26M ﹤0.01%
16,541
PRGS icon
762
Progress Software
PRGS
$1.89B
$1.26M ﹤0.01%
28,680
-10,000
FLS icon
763
Flowserve
FLS
$9.13B
$1.25M ﹤0.01%
23,555
+90
GLBE icon
764
Global E Online
GLBE
$6.53B
$1.25M ﹤0.01%
34,994
+13,359
SMLF icon
765
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$1.25M ﹤0.01%
16,792
EXPD icon
766
Expeditors International
EXPD
$20.3B
$1.24M ﹤0.01%
10,149
-215
DFEM icon
767
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$1.24M ﹤0.01%
38,666
SPMO icon
768
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.24M ﹤0.01%
10,226
+104
SHV icon
769
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.24M ﹤0.01%
11,186
-3,868
DLR icon
770
Digital Realty Trust
DLR
$52.5B
$1.23M ﹤0.01%
7,136
-1,382
STZ icon
771
Constellation Brands
STZ
$25B
$1.23M ﹤0.01%
9,146
+91
TMSL icon
772
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$1.23M ﹤0.01%
34,845
+2,029
MBB icon
773
iShares MBS ETF
MBB
$39B
$1.22M ﹤0.01%
12,834
-12,440
GIS icon
774
General Mills
GIS
$25.1B
$1.21M ﹤0.01%
24,055
-1,110
LNKB icon
775
LINKBANCORP
LNKB
$319M
$1.21M ﹤0.01%
169,751
-27,844
29 30
31
32 33