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
EXR icon
926
Extra Space Storage
EXR
$27.5B
$653K ﹤0.01%
4,431
+80
VGK icon
927
Vanguard FTSE Europe ETF
VGK
$28.4B
$653K ﹤0.01%
8,422
+775
SUN icon
928
Sunoco
SUN
$10.2B
$652K ﹤0.01%
12,174
+1,201
BSCS icon
929
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$646K ﹤0.01%
31,524
+300
SPLV icon
930
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$643K ﹤0.01%
8,825
+5
BSJS icon
931
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$532M
$641K ﹤0.01%
29,062
SPYV icon
932
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$641K ﹤0.01%
12,240
-12
PRF icon
933
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$639K ﹤0.01%
15,126
-335
AYI icon
934
Acuity Brands
AYI
$11.4B
$637K ﹤0.01%
2,134
+37
TRML
935
DELISTED
Tourmaline Bio
TRML
$635K ﹤0.01%
39,719
LLYVA icon
936
Liberty Live Group Series A
LLYVA
$7.29B
$634K ﹤0.01%
7,978
SUSA icon
937
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$633K ﹤0.01%
4,998
TER icon
938
Teradyne
TER
$31.4B
$632K ﹤0.01%
7,030
-1,166
RGLD icon
939
Royal Gold
RGLD
$17B
$631K ﹤0.01%
3,551
+796
CSV icon
940
Carriage Services
CSV
$660M
$631K ﹤0.01%
13,804
+204
WMG icon
941
Warner Music
WMG
$14.9B
$624K ﹤0.01%
22,911
+91
PRI icon
942
Primerica
PRI
$8.08B
$622K ﹤0.01%
2,274
-118
TSCO icon
943
Tractor Supply
TSCO
$28.6B
$621K ﹤0.01%
11,776
-2,404
PAA icon
944
Plains All American Pipeline
PAA
$12.5B
$618K ﹤0.01%
33,737
+400
RIO icon
945
Rio Tinto
RIO
$119B
$617K ﹤0.01%
10,584
+2,042
JBHT icon
946
JB Hunt Transport Services
JBHT
$17.9B
$613K ﹤0.01%
4,267
-410
GXO icon
947
GXO Logistics
GXO
$6.02B
$612K ﹤0.01%
12,560
+4,661
SBR
948
Sabine Royalty Trust
SBR
$1.05B
$607K ﹤0.01%
9,100
-300
ITT icon
949
ITT
ITT
$14.1B
$607K ﹤0.01%
3,868
+52
RWJ icon
950
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$606K ﹤0.01%
14,001
+1,200
36 37
38
39 40