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
RSPN icon
851
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$843K ﹤0.01%
15,750
+1,000
OCUL icon
852
Ocular Therapeutix
OCUL
$2.68B
$835K ﹤0.01%
90,000
VONG icon
853
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$831K ﹤0.01%
7,606
+450
DOC icon
854
Healthpeak Properties
DOC
$11.8B
$819K ﹤0.01%
46,770
+1,415
LOGI icon
855
Logitech
LOGI
$17.3B
$818K ﹤0.01%
9,072
+65
DHI icon
856
D.R. Horton
DHI
$46.3B
$815K ﹤0.01%
6,319
+208
GSC icon
857
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$811K ﹤0.01%
16,075
BSMQ icon
858
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$810K ﹤0.01%
34,400
BSMP icon
859
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$810K ﹤0.01%
33,004
IBKR icon
860
Interactive Brokers
IBKR
$28.7B
$803K ﹤0.01%
14,497
+281
IYK icon
861
iShares US Consumer Staples ETF
IYK
$1.28B
$800K ﹤0.01%
11,346
VCRB icon
862
Vanguard Core Bond ETF
VCRB
$4.37B
$794K ﹤0.01%
+10,236
TRGP icon
863
Targa Resources
TRGP
$38.8B
$787K ﹤0.01%
4,521
+524
MEDP icon
864
Medpace
MEDP
$15.4B
$787K ﹤0.01%
2,506
-278
IYH icon
865
iShares US Healthcare ETF
IYH
$3.49B
$786K ﹤0.01%
13,920
BSJR icon
866
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$786K ﹤0.01%
34,622
BSCR icon
867
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$779K ﹤0.01%
39,657
-403
HWM icon
868
Howmet Aerospace
HWM
$76.9B
$778K ﹤0.01%
4,180
+990
BSJP icon
869
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$777K ﹤0.01%
33,672
SCHK icon
870
Schwab 1000 Index ETF
SCHK
$4.86B
$775K ﹤0.01%
26,000
MGM icon
871
MGM Resorts International
MGM
$9.87B
$770K ﹤0.01%
22,382
-206
OWL icon
872
Blue Owl Capital
OWL
$10.8B
$769K ﹤0.01%
40,012
-3,053
ATOM icon
873
Atomera
ATOM
$78.9M
$768K ﹤0.01%
152,443
-48,150
MFC icon
874
Manulife Financial
MFC
$59.4B
$765K ﹤0.01%
23,950
+3,579
HLN icon
875
Haleon
HLN
$42.4B
$765K ﹤0.01%
73,794
-2,839
33 34
35
36 37