Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
$667M
$728K ﹤0.01%
12,672
+342
MSBI icon
927
Midland States Bancorp
MSBI
$449M
$726K ﹤0.01%
42,383
USRT icon
928
iShares Core US REIT ETF
USRT
$3.55B
$726K ﹤0.01%
12,369
SBR
929
Sabine Royalty Trust
SBR
$1.07B
$723K ﹤0.01%
9,100
FWONA icon
930
Liberty Media Series A
FWONA
$19.4B
$723K ﹤0.01%
7,591
-8
STLD icon
931
Steel Dynamics
STLD
$26.3B
$721K ﹤0.01%
5,169
-66
QQQM icon
932
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$720K ﹤0.01%
+2,913
VFLO icon
933
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$717K ﹤0.01%
19,122
CLX icon
934
Clorox
CLX
$13.9B
$717K ﹤0.01%
5,816
-28
AVUS icon
935
Avantis US Equity ETF
AVUS
$10.9B
$712K ﹤0.01%
6,554
OCSL icon
936
Oaktree Specialty Lending
OCSL
$1.01B
$705K ﹤0.01%
54,021
PFM icon
937
Invesco Dividend Achievers ETF
PFM
$751M
$704K ﹤0.01%
13,883
+1,800
HLN icon
938
Haleon
HLN
$45.8B
$699K ﹤0.01%
77,886
+4,092
TSCO icon
939
Tractor Supply
TSCO
$26.4B
$698K ﹤0.01%
12,281
+505
SCHM icon
940
Schwab US Mid-Cap ETF
SCHM
$13B
$698K ﹤0.01%
23,560
+2
HBAN icon
941
Huntington Bancshares
HBAN
$33.1B
$696K ﹤0.01%
40,278
+788
O icon
942
Realty Income
O
$60.6B
$691K ﹤0.01%
11,370
-216
ITT icon
943
ITT
ITT
$16B
$690K ﹤0.01%
3,858
-10
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$30B
$689K ﹤0.01%
8,636
+214
HAL icon
945
Halliburton
HAL
$28.5B
$688K ﹤0.01%
27,973
+238
PRF icon
946
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$686K ﹤0.01%
15,176
+50
AVDE icon
947
Avantis International Equity ETF
AVDE
$14B
$686K ﹤0.01%
8,690
-354
CMF icon
948
iShares California Muni Bond ETF
CMF
$4.09B
$686K ﹤0.01%
12,020
+29
EOSE icon
949
Eos Energy Enterprises
EOSE
$2.08B
$682K ﹤0.01%
59,890
DES icon
950
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$681K ﹤0.01%
20,224
+4,073
36 37
38
39 40