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
BSJP icon
901
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$776K ﹤0.01%
33,672
RMT
902
Royce Micro-Cap Trust
RMT
$551M
$776K ﹤0.01%
74,719
IYK icon
903
iShares US Consumer Staples ETF
IYK
$1.2B
$776K ﹤0.01%
11,346
CHTR icon
904
Charter Communications
CHTR
$27.1B
$775K ﹤0.01%
2,816
-548
BABA icon
905
Alibaba
BABA
$358B
$772K ﹤0.01%
4,321
-391
BHP icon
906
BHP
BHP
$150B
$771K ﹤0.01%
13,831
-1,300
EXAS icon
907
Exact Sciences
EXAS
$19.3B
$770K ﹤0.01%
14,082
+3,006
SCHE icon
908
Schwab Emerging Markets Equity ETF
SCHE
$11B
$769K ﹤0.01%
23,038
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$764K ﹤0.01%
+8,342
JEPQ icon
910
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$761K ﹤0.01%
13,225
-7,537
ALAB icon
911
Astera Labs
ALAB
$24.3B
$756K ﹤0.01%
3,861
-1,720
PHO icon
912
Invesco Water Resources ETF
PHO
$2.13B
$753K ﹤0.01%
10,444
-332
NTRA icon
913
Natera
NTRA
$31.9B
$753K ﹤0.01%
4,678
+179
LLYVA icon
914
Liberty Live Group Series A
LLYVA
$7.63B
$752K ﹤0.01%
7,971
-7
WAL icon
915
Western Alliance Bancorporation
WAL
$9.48B
$746K ﹤0.01%
8,598
-61
JPST icon
916
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$746K ﹤0.01%
14,697
+8,584
DJCO icon
917
Daily Journal
DJCO
$698M
$744K ﹤0.01%
1,600
BSJS icon
918
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$555M
$742K ﹤0.01%
33,618
+4,556
DFSV icon
919
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$742K ﹤0.01%
23,312
+6
TTGT icon
920
TechTarget
TTGT
$375M
$742K ﹤0.01%
+127,684
BSCP icon
921
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$740K ﹤0.01%
35,772
-300
BSCS icon
922
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.08B
$739K ﹤0.01%
35,910
+4,386
AYI icon
923
Acuity Brands
AYI
$11.1B
$735K ﹤0.01%
2,134
IR icon
924
Ingersoll Rand
IR
$32.3B
$729K ﹤0.01%
8,824
+355
OKLO
925
Oklo
OKLO
$12.9B
$729K ﹤0.01%
6,528
+1,587
35 36
37
38 39