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
HOG icon
826
Harley-Davidson
HOG
$2.76B
$933K ﹤0.01%
39,532
-11
TSLX icon
827
Sixth Street Specialty
TSLX
$2.11B
$929K ﹤0.01%
38,999
-6,869
REZ icon
828
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$926K ﹤0.01%
11,249
-409
SNPS icon
829
Synopsys
SNPS
$89B
$922K ﹤0.01%
1,799
-495
ESGV icon
830
Vanguard ESG US Stock ETF
ESGV
$11.9B
$921K ﹤0.01%
8,398
+2,224
AVUV icon
831
Avantis US Small Cap Value ETF
AVUV
$19.8B
$918K ﹤0.01%
10,079
+344
CHRW icon
832
C.H. Robinson
CHRW
$18.6B
$914K ﹤0.01%
9,531
+48
VAW icon
833
Vanguard Materials ETF
VAW
$2.76B
$912K ﹤0.01%
4,681
-261
BIIB icon
834
Biogen
BIIB
$26.6B
$908K ﹤0.01%
7,231
-26
POST icon
835
Post Holdings
POST
$5.01B
$906K ﹤0.01%
8,313
-8,308
STAG icon
836
STAG Industrial
STAG
$7.24B
$906K ﹤0.01%
24,980
+2,772
XRAY icon
837
Dentsply Sirona
XRAY
$2.24B
$899K ﹤0.01%
56,620
+11,156
TTE icon
838
TotalEnergies
TTE
$140B
$888K ﹤0.01%
14,473
-265
OGE icon
839
OGE Energy
OGE
$8.94B
$887K ﹤0.01%
19,997
+36
STR
840
DELISTED
Sitio Royalties
STR
$887K ﹤0.01%
48,268
-1,206,188
PCOR icon
841
Procore
PCOR
$12.1B
$885K ﹤0.01%
12,936
-7
CGDV icon
842
Capital Group Dividend Value ETF
CGDV
$25.4B
$879K ﹤0.01%
22,270
+4,118
FSS icon
843
Federal Signal
FSS
$6.74B
$878K ﹤0.01%
8,249
+67
RWR icon
844
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$873K ﹤0.01%
9,048
ALC icon
845
Alcon
ALC
$39.7B
$868K ﹤0.01%
9,832
-10
FBIN icon
846
Fortune Brands Innovations
FBIN
$6.03B
$862K ﹤0.01%
16,741
-74
ACVA icon
847
ACV Auctions
ACVA
$1.4B
$861K ﹤0.01%
53,058
EMXC icon
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$859K ﹤0.01%
13,606
+4,589
EQIX icon
849
Equinix
EQIX
$72.8B
$854K ﹤0.01%
1,074
+29
VFH icon
850
Vanguard Financials ETF
VFH
$13.2B
$848K ﹤0.01%
6,664
+540
32 33
34
35 36