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
SCHE icon
901
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$694K ﹤0.01%
23,038
+358
XEL icon
902
Xcel Energy
XEL
$44.4B
$694K ﹤0.01%
10,193
+469
RMT
903
Royce Micro-Cap Trust
RMT
$610M
$691K ﹤0.01%
74,719
SLF icon
904
Sun Life Financial
SLF
$35.3B
$688K ﹤0.01%
10,357
-147
EPAM icon
905
EPAM Systems
EPAM
$12.1B
$688K ﹤0.01%
3,891
-59
DFSV icon
906
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$686K ﹤0.01%
23,306
+5,421
SGI
907
Somnigroup International
SGI
$19.5B
$681K ﹤0.01%
10,007
-1,252
SOC icon
908
Sable Offshore Corp
SOC
$1.51B
$680K ﹤0.01%
30,938
NOBL icon
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$679K ﹤0.01%
6,743
VFLO icon
910
VictoryShares Free Cash Flow ETF
VFLO
$5.84B
$676K ﹤0.01%
19,122
DJCO icon
911
Daily Journal
DJCO
$916M
$676K ﹤0.01%
1,600
WAL icon
912
Western Alliance Bancorporation
WAL
$9.57B
$675K ﹤0.01%
8,659
+85
EPI icon
913
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$673K ﹤0.01%
14,169
-3,094
PBDC icon
914
Putnam BDC Income ETF
PBDC
$257M
$672K ﹤0.01%
19,856
STLD icon
915
Steel Dynamics
STLD
$26.5B
$670K ﹤0.01%
5,235
-66
AVDE icon
916
Avantis International Equity ETF
AVDE
$12.6B
$669K ﹤0.01%
9,044
-1,316
CMF icon
917
iShares California Muni Bond ETF
CMF
$3.88B
$668K ﹤0.01%
11,991
+8,029
O icon
918
Realty Income
O
$55.8B
$667K ﹤0.01%
11,586
+267
OMC icon
919
Omnicom Group
OMC
$25.1B
$665K ﹤0.01%
9,238
-775
MNST icon
920
Monster Beverage
MNST
$80.1B
$662K ﹤0.01%
10,572
-775
HBAN icon
921
Huntington Bancshares
HBAN
$27.3B
$662K ﹤0.01%
39,490
+3,023
GM icon
922
General Motors
GM
$74.3B
$662K ﹤0.01%
13,449
-4,202
MFSB
923
MFS Active Core Plus Bond ETF
MFSB
$190M
$661K ﹤0.01%
26,480
SCHM icon
924
Schwab US Mid-Cap ETF
SCHM
$13.1B
$661K ﹤0.01%
23,558
-1,290
AVUS icon
925
Avantis US Equity ETF
AVUS
$10.9B
$661K ﹤0.01%
6,554
35 36
37
38 39