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
SOLV icon
776
Solventum
SOLV
$14.8B
$1.14M ﹤0.01%
15,064
-459
SMLF icon
777
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$1.14M ﹤0.01%
16,792
FBTC icon
778
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.14M ﹤0.01%
12,121
-3,145
SPMO icon
779
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.14M ﹤0.01%
10,122
SHLD icon
780
Global X Defense Tech ETF
SHLD
$4.85B
$1.14M ﹤0.01%
18,868
+8,555
JEPQ icon
781
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.13M ﹤0.01%
20,762
+37
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.12M ﹤0.01%
12,702
+673
XPO icon
783
XPO
XPO
$16.8B
$1.12M ﹤0.01%
8,867
-535
ATMP icon
784
iPath Select MLP ETN
ATMP
$515M
$1.12M ﹤0.01%
38,100
IJK icon
785
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.11M ﹤0.01%
12,246
+532
ANIP icon
786
ANI Pharmaceuticals
ANIP
$1.84B
$1.11M ﹤0.01%
16,979
+17
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.11M ﹤0.01%
15,535
+166
KN icon
788
Knowles
KN
$1.99B
$1.1M ﹤0.01%
62,236
-3,000
BSMR icon
789
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.09M ﹤0.01%
46,644
ARKB icon
790
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$1.09M ﹤0.01%
30,525
BSMS icon
791
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.09M ﹤0.01%
46,964
PEG icon
792
Public Service Enterprise Group
PEG
$39.7B
$1.09M ﹤0.01%
12,938
-354
GLDM icon
793
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.08M ﹤0.01%
16,541
-34
COWG icon
794
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$1.08M ﹤0.01%
30,865
+5,600
TMSL icon
795
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$1.08M ﹤0.01%
32,816
AZN icon
796
AstraZeneca
AZN
$280B
$1.07M ﹤0.01%
15,313
+1,837
BSCQ icon
797
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.07M ﹤0.01%
54,737
+3,006
VCR icon
798
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$1.07M ﹤0.01%
2,947
-81
VABK icon
799
Virginia National Bankshares
VABK
$220M
$1.07M ﹤0.01%
28,804
BSJQ icon
800
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$1.05M ﹤0.01%
45,180
+1,944
30 31
32
33 34