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
SPGP icon
751
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.27M ﹤0.01%
11,833
MOAT icon
752
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.27M ﹤0.01%
13,579
-100
ALRM icon
753
Alarm.com
ALRM
$2.6B
$1.27M ﹤0.01%
22,415
-33
AIRR icon
754
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$1.26M ﹤0.01%
15,530
+4,529
GSK icon
755
GSK
GSK
$97.7B
$1.25M ﹤0.01%
32,570
+2,451
GEN icon
756
Gen Digital
GEN
$16.7B
$1.23M ﹤0.01%
41,923
-7,536
FLS icon
757
Flowserve
FLS
$9.16B
$1.23M ﹤0.01%
23,465
-2,147
JEPI icon
758
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.22M ﹤0.01%
21,518
-8,827
SCHF icon
759
Schwab International Equity ETF
SCHF
$54B
$1.22M ﹤0.01%
55,348
-10,076
JCI icon
760
Johnson Controls International
JCI
$69.8B
$1.22M ﹤0.01%
11,554
-631
AR icon
761
Antero Resources
AR
$11.3B
$1.21M ﹤0.01%
30,144
+6,325
IYR icon
762
iShares US Real Estate ETF
IYR
$4.13B
$1.21M ﹤0.01%
12,789
+538
XLI icon
763
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.21M ﹤0.01%
8,200
+863
BXSL icon
764
Blackstone Secured Lending
BXSL
$6.55B
$1.21M ﹤0.01%
39,260
-12,327
OHI icon
765
Omega Healthcare
OHI
$13.5B
$1.2M ﹤0.01%
32,821
-1,378
EXPD icon
766
Expeditors International
EXPD
$20.3B
$1.18M ﹤0.01%
10,364
-26
DFAX icon
767
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$1.17M ﹤0.01%
39,949
+93
PTC icon
768
PTC
PTC
$20.7B
$1.17M ﹤0.01%
6,776
+84
DFEM icon
769
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$1.15M ﹤0.01%
38,666
-5,000
CAG icon
770
Conagra Brands
CAG
$8.16B
$1.15M ﹤0.01%
56,015
-3,576
BLDR icon
771
Builders FirstSource
BLDR
$12.2B
$1.15M ﹤0.01%
9,823
-623
GEL icon
772
Genesis Energy
GEL
$1.97B
$1.14M ﹤0.01%
66,445
SEIC icon
773
SEI Investments
SEIC
$9.93B
$1.14M ﹤0.01%
12,729
-2,210
DOX icon
774
Amdocs
DOX
$8.4B
$1.14M ﹤0.01%
12,534
-1,879
IYG icon
775
iShares US Financial Services ETF
IYG
$1.91B
$1.14M ﹤0.01%
13,350
29 30
31
32 33