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
GDE icon
926
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$728K ﹤0.01%
12,672
+342
MSBI icon
927
Midland States Bancorp
MSBI
$461M
$726K ﹤0.01%
42,383
USRT icon
928
iShares Core US REIT ETF
USRT
$3.28B
$726K ﹤0.01%
12,369
SBR
929
Sabine Royalty Trust
SBR
$1.01B
$723K ﹤0.01%
9,100
FWONA icon
930
Liberty Media Series A
FWONA
$21.8B
$723K ﹤0.01%
7,591
-8
STLD icon
931
Steel Dynamics
STLD
$24.7B
$721K ﹤0.01%
5,169
-66
QQQM icon
932
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$720K ﹤0.01%
+2,913
VFLO icon
933
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$717K ﹤0.01%
19,122
CLX icon
934
Clorox
CLX
$12.4B
$717K ﹤0.01%
5,816
-28
AVUS icon
935
Avantis US Equity ETF
AVUS
$10.4B
$712K ﹤0.01%
6,554
OCSL icon
936
Oaktree Specialty Lending
OCSL
$1.13B
$705K ﹤0.01%
54,021
PFM icon
937
Invesco Dividend Achievers ETF
PFM
$750M
$704K ﹤0.01%
13,883
+1,800
HLN icon
938
Haleon
HLN
$43.8B
$699K ﹤0.01%
77,886
+4,092
TSCO icon
939
Tractor Supply
TSCO
$28B
$698K ﹤0.01%
12,281
+505
SCHM icon
940
Schwab US Mid-Cap ETF
SCHM
$12.4B
$698K ﹤0.01%
23,560
+2
HBAN icon
941
Huntington Bancshares
HBAN
$27.9B
$696K ﹤0.01%
40,278
+788
O icon
942
Realty Income
O
$53.4B
$691K ﹤0.01%
11,370
-216
ITT icon
943
ITT
ITT
$15B
$690K ﹤0.01%
3,858
-10
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$29B
$689K ﹤0.01%
8,636
+214
HAL icon
945
Halliburton
HAL
$23.9B
$688K ﹤0.01%
27,973
+238
PRF icon
946
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$686K ﹤0.01%
15,176
+50
AVDE icon
947
Avantis International Equity ETF
AVDE
$11.3B
$686K ﹤0.01%
8,690
-354
CMF icon
948
iShares California Muni Bond ETF
CMF
$3.7B
$686K ﹤0.01%
12,020
+29
EOSE icon
949
Eos Energy Enterprises
EOSE
$4.42B
$682K ﹤0.01%
59,890
DES icon
950
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$681K ﹤0.01%
20,224
+4,073
36 37
38
39 40