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
BLDR icon
776
Builders FirstSource
BLDR
$12B
$1.21M ﹤0.01%
9,940
+117
MPC icon
777
Marathon Petroleum
MPC
$55.8B
$1.2M ﹤0.01%
6,251
+182
IYG icon
778
iShares US Financial Services ETF
IYG
$2.07B
$1.2M ﹤0.01%
13,350
IYR icon
779
iShares US Real Estate ETF
IYR
$4.33B
$1.19M ﹤0.01%
12,261
-528
HPQ icon
780
HP
HPQ
$22.5B
$1.19M ﹤0.01%
43,627
+20,688
CHRW icon
781
C.H. Robinson
CHRW
$18.6B
$1.19M ﹤0.01%
8,968
-563
CGDV icon
782
Capital Group Dividend Value ETF
CGDV
$25.8B
$1.19M ﹤0.01%
28,243
+5,973
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.18M ﹤0.01%
2,976
+29
MDYV icon
784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.18M ﹤0.01%
14,121
+9,891
STX icon
785
Seagate
STX
$62.2B
$1.18M ﹤0.01%
4,982
-161
WSO icon
786
Watsco Inc
WSO
$14.4B
$1.16M ﹤0.01%
2,872
-7,026
ARKB icon
787
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$1.16M ﹤0.01%
30,525
XMHQ icon
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$1.16M ﹤0.01%
11,040
+900
ELME
789
Elme Communities
ELME
$1.53B
$1.16M ﹤0.01%
68,546
-19,986
GM icon
790
General Motors
GM
$76.5B
$1.15M ﹤0.01%
18,876
+5,427
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$1.15M ﹤0.01%
26,198
-18
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$1.13M ﹤0.01%
4,168
XPO icon
793
XPO
XPO
$17.5B
$1.13M ﹤0.01%
8,759
-108
POST icon
794
Post Holdings
POST
$5.15B
$1.13M ﹤0.01%
10,497
+2,184
SONY icon
795
Sony
SONY
$160B
$1.12M ﹤0.01%
38,949
+1,426
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.12M ﹤0.01%
11,680
-566
VABK icon
797
Virginia National Bankshares
VABK
$217M
$1.12M ﹤0.01%
28,804
SOLV icon
798
Solventum
SOLV
$14.4B
$1.12M ﹤0.01%
15,302
+238
GEL icon
799
Genesis Energy
GEL
$1.93B
$1.11M ﹤0.01%
66,445
AR icon
800
Antero Resources
AR
$10.9B
$1.11M ﹤0.01%
33,076
+2,932
30 31
32
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