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
IHI icon
851
iShares US Medical Devices ETF
IHI
$3.42B
$920K ﹤0.01%
15,307
IONS icon
852
Ionis Pharmaceuticals
IONS
$12.2B
$918K ﹤0.01%
14,026
+1,835
BSCR icon
853
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$918K ﹤0.01%
46,552
+6,895
FSS icon
854
Federal Signal
FSS
$6.62B
$916K ﹤0.01%
7,697
-552
STWD icon
855
Starwood Property Trust
STWD
$6.65B
$907K ﹤0.01%
46,832
-333
HPE icon
856
Hewlett Packard
HPE
$28.1B
$906K ﹤0.01%
36,899
+13,306
SGU icon
857
Star Group
SGU
$428M
$905K ﹤0.01%
76,482
-472,380
WSM icon
858
Williams-Sonoma
WSM
$22.3B
$905K ﹤0.01%
4,628
-3
RWR icon
859
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$899K ﹤0.01%
8,966
-82
SPHQ icon
860
Invesco S&P 500 Quality ETF
SPHQ
$16B
$893K ﹤0.01%
12,178
-3,357
TSLX icon
861
Sixth Street Specialty
TSLX
$1.74B
$892K ﹤0.01%
38,999
EMXC icon
862
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$891K ﹤0.01%
13,193
-413
LSTR icon
863
Landstar System
LSTR
$5.17B
$889K ﹤0.01%
7,252
-138
AWK icon
864
American Water Works
AWK
$26.8B
$888K ﹤0.01%
6,382
-3,380
DOC icon
865
Healthpeak Properties
DOC
$12B
$887K ﹤0.01%
46,301
-469
UDR icon
866
UDR
UDR
$12.2B
$885K ﹤0.01%
23,750
+1
RSPN icon
867
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$884K ﹤0.01%
15,750
STAG icon
868
STAG Industrial
STAG
$7.28B
$882K ﹤0.01%
24,982
+2
F icon
869
Ford
F
$48.5B
$878K ﹤0.01%
73,449
+31,364
VFH icon
870
Vanguard Financials ETF
VFH
$12.6B
$875K ﹤0.01%
6,664
AVDV icon
871
Avantis International Small Cap Value ETF
AVDV
$17.6B
$874K ﹤0.01%
9,812
+3,010
RLI icon
872
RLI Corp
RLI
$5.67B
$869K ﹤0.01%
13,322
+9
XEL icon
873
Xcel Energy
XEL
$48.8B
$863K ﹤0.01%
10,700
+507
GSC icon
874
Goldman Sachs Small Cap Equity ETF
GSC
$154M
$857K ﹤0.01%
16,075
BSMT icon
875
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$853K ﹤0.01%
36,936
+23,648
33 34
35
36 37