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
IHI icon
851
iShares US Medical Devices ETF
IHI
$4.19B
$920K ﹤0.01%
15,307
IONS icon
852
Ionis Pharmaceuticals
IONS
$12.9B
$918K ﹤0.01%
14,026
+1,835
BSCR icon
853
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$918K ﹤0.01%
46,552
+6,895
FSS icon
854
Federal Signal
FSS
$6.74B
$916K ﹤0.01%
7,697
-552
STWD icon
855
Starwood Property Trust
STWD
$6.85B
$907K ﹤0.01%
46,832
-333
HPE icon
856
Hewlett Packard
HPE
$31.7B
$906K ﹤0.01%
36,899
+13,306
SGU icon
857
Star Group
SGU
$387M
$905K ﹤0.01%
76,482
-472,380
WSM icon
858
Williams-Sonoma
WSM
$22.4B
$905K ﹤0.01%
4,628
-3
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$899K ﹤0.01%
8,966
-82
SPHQ icon
860
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$893K ﹤0.01%
12,178
-3,357
TSLX icon
861
Sixth Street Specialty
TSLX
$2.14B
$892K ﹤0.01%
38,999
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$891K ﹤0.01%
13,193
-413
LSTR icon
863
Landstar System
LSTR
$5.09B
$889K ﹤0.01%
7,252
-138
AWK icon
864
American Water Works
AWK
$25.7B
$888K ﹤0.01%
6,382
-3,380
DOC icon
865
Healthpeak Properties
DOC
$11.6B
$887K ﹤0.01%
46,301
-469
UDR icon
866
UDR
UDR
$11.7B
$885K ﹤0.01%
23,750
+1
RSPN icon
867
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$884K ﹤0.01%
15,750
STAG icon
868
STAG Industrial
STAG
$7.04B
$882K ﹤0.01%
24,982
+2
F icon
869
Ford
F
$54.4B
$878K ﹤0.01%
73,449
+31,364
VFH icon
870
Vanguard Financials ETF
VFH
$13.4B
$875K ﹤0.01%
6,664
AVDV icon
871
Avantis International Small Cap Value ETF
AVDV
$15B
$874K ﹤0.01%
9,812
+3,010
RLI icon
872
RLI Corp
RLI
$5.91B
$869K ﹤0.01%
13,322
+9
XEL icon
873
Xcel Energy
XEL
$44.8B
$863K ﹤0.01%
10,700
+507
GSC icon
874
Goldman Sachs Small Cap Equity ETF
GSC
$149M
$857K ﹤0.01%
16,075
BSMT icon
875
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$853K ﹤0.01%
36,936
+23,648
33 34
35
36 37