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
HDV icon
801
iShares Core High Dividend ETF
HDV
$11.7B
$1.05M ﹤0.01%
8,957
-205
IYJ icon
802
iShares US Industrials ETF
IYJ
$1.67B
$1.05M ﹤0.01%
7,363
+55
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.05M ﹤0.01%
55,140
LIEN
804
Chicago Atlantic BDC
LIEN
$244M
$1.04M ﹤0.01%
+100,955
CALF icon
805
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.04M ﹤0.01%
26,216
-11,110
LSTR icon
806
Landstar System
LSTR
$4.88B
$1.03M ﹤0.01%
7,390
-766
FPE icon
807
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.02M ﹤0.01%
57,241
MPC icon
808
Marathon Petroleum
MPC
$57.3B
$1.01M ﹤0.01%
6,069
-33
VIGI icon
809
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.01M ﹤0.01%
11,160
ANET icon
810
Arista Networks
ANET
$162B
$999K ﹤0.01%
9,765
+1,319
XMHQ icon
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$996K ﹤0.01%
10,140
ESPO icon
812
VanEck Video Gaming and eSports ETF
ESPO
$398M
$996K ﹤0.01%
9,092
+37
IMTM icon
813
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.52B
$990K ﹤0.01%
21,670
+1,750
XNTK icon
814
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$989K ﹤0.01%
4,168
CCJ icon
815
Cameco
CCJ
$39.7B
$978K ﹤0.01%
13,179
-2,750
SONY icon
816
Sony
SONY
$167B
$977K ﹤0.01%
37,523
-136
UDR icon
817
UDR
UDR
$11.6B
$970K ﹤0.01%
23,749
-662
EL icon
818
Estee Lauder
EL
$37.9B
$966K ﹤0.01%
11,950
-3,052
RLI icon
819
RLI Corp
RLI
$5.74B
$961K ﹤0.01%
13,313
+89
NGL icon
820
NGL Energy Partners
NGL
$1.23B
$961K ﹤0.01%
225,000
IHI icon
821
iShares US Medical Devices ETF
IHI
$4.28B
$959K ﹤0.01%
15,307
+1,750
FANG icon
822
Diamondback Energy
FANG
$45.4B
$958K ﹤0.01%
6,971
+3,038
NYT icon
823
New York Times
NYT
$10.5B
$956K ﹤0.01%
17,074
+88
DLN icon
824
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$954K ﹤0.01%
11,613
+4,999
STWD icon
825
Starwood Property Trust
STWD
$6.75B
$947K ﹤0.01%
47,165
+333
31 32
33
34 35