Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
PCOR icon
826
Procore
PCOR
$8.85B
$1.03M ﹤0.01%
14,187
+1,251
OXY icon
827
Occidental Petroleum
OXY
$53.4B
$1.03M ﹤0.01%
21,725
+7,997
AVUV icon
828
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.02M ﹤0.01%
10,288
+209
BXSL icon
829
Blackstone Secured Lending
BXSL
$5.53B
$1.02M ﹤0.01%
39,213
-47
NYT icon
830
New York Times
NYT
$13B
$1.02M ﹤0.01%
17,755
+681
DOX icon
831
Amdocs
DOX
$7.5B
$1.02M ﹤0.01%
12,397
-137
VIGI icon
832
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.01M ﹤0.01%
11,318
+158
AZN icon
833
AstraZeneca
AZN
$301B
$1.01M ﹤0.01%
13,185
-2,128
BIIB icon
834
Biogen
BIIB
$27.1B
$1.01M ﹤0.01%
7,213
-18
DLN icon
835
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1M ﹤0.01%
11,522
-91
IBKR icon
836
Interactive Brokers
IBKR
$29.7B
$999K ﹤0.01%
14,514
+17
TER icon
837
Teradyne
TER
$42.7B
$999K ﹤0.01%
7,256
+226
CP icon
838
Canadian Pacific Kansas City
CP
$74.5B
$993K ﹤0.01%
13,335
-5,737
SUB icon
839
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$981K ﹤0.01%
9,184
+6,300
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$980K ﹤0.01%
10,962
-1,740
LOGI icon
841
Logitech
LOGI
$13.5B
$979K ﹤0.01%
8,926
-146
SFM icon
842
Sprouts Farmers Market
SFM
$7.59B
$978K ﹤0.01%
8,985
-12
VAW icon
843
Vanguard Materials ETF
VAW
$2.96B
$959K ﹤0.01%
4,681
REZ icon
844
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$956K ﹤0.01%
11,249
EQT icon
845
EQT Corp
EQT
$38.7B
$953K ﹤0.01%
17,509
-6,764
FANG icon
846
Diamondback Energy
FANG
$51.4B
$934K ﹤0.01%
6,525
-446
BSJR icon
847
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$931K ﹤0.01%
40,942
+6,320
MFC icon
848
Manulife Financial
MFC
$56.5B
$927K ﹤0.01%
29,744
+5,794
OGE icon
849
OGE Energy
OGE
$9.94B
$925K ﹤0.01%
19,997
SG icon
850
Sweetgreen
SG
$668M
$923K ﹤0.01%
115,611
-20
32 33
34
35 36