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
NTRA icon
876
Natera
NTRA
$33.8B
$760K ﹤0.01%
4,499
-181
WBD icon
877
Warner Bros
WBD
$64.6B
$760K ﹤0.01%
66,300
+1,468
WSM icon
878
Williams-Sonoma
WSM
$21.4B
$757K ﹤0.01%
4,631
+260
BTI icon
879
British American Tobacco
BTI
$124B
$756K ﹤0.01%
15,967
+816
PHO icon
880
Invesco Water Resources ETF
PHO
$2.14B
$753K ﹤0.01%
10,776
+413
BNL icon
881
Broadstone Net Lease
BNL
$3.3B
$753K ﹤0.01%
46,890
-19
LBRDA icon
882
Liberty Broadband Class A
LBRDA
$6.79B
$750K ﹤0.01%
7,666
-130
FSLR icon
883
First Solar
FSLR
$27.6B
$750K ﹤0.01%
4,529
+2,072
NLOP
884
Net Lease Office Properties
NLOP
$372M
$746K ﹤0.01%
22,918
-21
BSCP icon
885
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$746K ﹤0.01%
36,072
-1,542
STX icon
886
Seagate
STX
$60.7B
$742K ﹤0.01%
5,143
-145
LEN icon
887
Lennar Class A
LEN
$30.6B
$739K ﹤0.01%
6,683
-282
OCSL icon
888
Oaktree Specialty Lending
OCSL
$1.2B
$738K ﹤0.01%
54,021
MSBI icon
889
Midland States Bancorp
MSBI
$424M
$734K ﹤0.01%
42,383
BHP icon
890
BHP
BHP
$149B
$728K ﹤0.01%
15,131
+726
GLBE icon
891
Global E Online
GLBE
$6.9B
$726K ﹤0.01%
+21,635
SLGN icon
892
Silgan Holdings
SLGN
$4.09B
$723K ﹤0.01%
13,344
-577
FWONA icon
893
Liberty Media Series A
FWONA
$21.3B
$722K ﹤0.01%
7,599
-196
WLFC icon
894
Willis Lease Finance
WLFC
$893M
$714K ﹤0.01%
5,000
IR icon
895
Ingersoll Rand
IR
$31.6B
$704K ﹤0.01%
8,469
+2,736
SRE icon
896
Sempra
SRE
$59.2B
$702K ﹤0.01%
9,266
-1,193
CLX icon
897
Clorox
CLX
$12.8B
$702K ﹤0.01%
5,844
-2,172
USRT icon
898
iShares Core US REIT ETF
USRT
$3.26B
$700K ﹤0.01%
12,369
EQR icon
899
Equity Residential
EQR
$23.2B
$699K ﹤0.01%
10,360
-373
DFAT icon
900
Dimensional US Targeted Value ETF
DFAT
$12B
$696K ﹤0.01%
12,902
34 35
36
37 38