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
RDDT icon
951
Reddit
RDDT
$41.5B
$602K ﹤0.01%
4,000
-400
STRA icon
952
Strategic Education
STRA
$2.01B
$602K ﹤0.01%
7,074
-1,150
LNC icon
953
Lincoln National
LNC
$7.66B
$599K ﹤0.01%
17,321
+4,415
XCEM icon
954
Columbia EM Core ex-China ETF
XCEM
$1.4B
$599K ﹤0.01%
17,514
SJM icon
955
J.M. Smucker
SJM
$10.9B
$595K ﹤0.01%
6,062
+1,330
EXAS icon
956
Exact Sciences
EXAS
$19.4B
$589K ﹤0.01%
11,076
+5,818
VCIT icon
957
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$585K ﹤0.01%
7,060
+86
PFM icon
958
Invesco Dividend Achievers ETF
PFM
$764M
$582K ﹤0.01%
12,083
-108
WRB icon
959
W.R. Berkley
WRB
$25.5B
$582K ﹤0.01%
7,920
-717
GDE icon
960
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$620M
$581K ﹤0.01%
12,330
OXY icon
961
Occidental Petroleum
OXY
$43.4B
$577K ﹤0.01%
13,728
-2,795
FTEC icon
962
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$576K ﹤0.01%
2,923
-8
EGBN icon
963
Eagle Bancorp
EGBN
$817M
$573K ﹤0.01%
29,419
-184
FELE icon
964
Franklin Electric
FELE
$4.46B
$570K ﹤0.01%
6,349
+24
SNV
965
DELISTED
Synovus
SNV
$567K ﹤0.01%
10,949
-313
GMF icon
966
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$566K ﹤0.01%
4,474
HAL icon
967
Halliburton
HAL
$28.6B
$565K ﹤0.01%
27,735
+4,023
QGRO icon
968
American Century US Quality Growth ETF
QGRO
$2.29B
$563K ﹤0.01%
5,160
+500
DCGO icon
969
DocGo
DCGO
$82.2M
$563K ﹤0.01%
358,515
HPQ icon
970
HP
HPQ
$17.8B
$561K ﹤0.01%
22,939
-3,857
SOVF icon
971
Sovereign's Capital Flourish Fund
SOVF
$105M
$560K ﹤0.01%
+18,575
NEXT icon
972
NextDecade
NEXT
$1.4B
$558K ﹤0.01%
+62,667
TD icon
973
Toronto Dominion Bank
TD
$159B
$555K ﹤0.01%
7,556
-4
CPAY icon
974
Corpay
CPAY
$22.4B
$554K ﹤0.01%
1,670
+230
ZBRA icon
975
Zebra Technologies
ZBRA
$12.2B
$551K ﹤0.01%
1,787
+36
37 38
39
40 41