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
GMF icon
976
SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
$622K ﹤0.01%
4,474
SLF icon
977
Sun Life Financial
SLF
$33.7B
$622K ﹤0.01%
10,357
EPI icon
978
WisdomTree India Earnings Fund ETF
EPI
$2.75B
$621K ﹤0.01%
14,045
-124
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$619K ﹤0.01%
11,188
-1,052
QBTS icon
980
D-Wave Quantum
QBTS
$9.32B
$618K ﹤0.01%
25,000
GNTX icon
981
Gentex
GNTX
$5.18B
$613K ﹤0.01%
21,672
-224
SPLV icon
982
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$612K ﹤0.01%
8,332
-493
LNC icon
983
Lincoln National
LNC
$8.56B
$609K ﹤0.01%
15,111
-2,210
QGRO icon
984
American Century US Quality Growth ETF
QGRO
$2.15B
$609K ﹤0.01%
5,322
+162
WRB icon
985
W.R. Berkley
WRB
$26.3B
$607K ﹤0.01%
7,918
-2
FELE icon
986
Franklin Electric
FELE
$4.28B
$604K ﹤0.01%
6,349
DTE icon
987
DTE Energy
DTE
$27B
$604K ﹤0.01%
4,267
+2,333
FBTC icon
988
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$599K ﹤0.01%
6,000
-6,121
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$598K ﹤0.01%
19,481
+7,154
EGBN icon
990
Eagle Bancorp
EGBN
$649M
$595K ﹤0.01%
29,419
VIS icon
991
Vanguard Industrials ETF
VIS
$6.43B
$592K ﹤0.01%
1,997
+100
PRI icon
992
Primerica
PRI
$8.24B
$590K ﹤0.01%
2,126
-148
SGOL icon
993
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$587K ﹤0.01%
15,944
+3,272
DFAX icon
994
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$584K ﹤0.01%
18,616
-21,333
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.44B
$583K ﹤0.01%
6,634
+230
AEM icon
996
Agnico Eagle Mines
AEM
$84.5B
$582K ﹤0.01%
3,453
+75
APTV icon
997
Aptiv
APTV
$17B
$580K ﹤0.01%
6,732
+1,620
SMH icon
998
VanEck Semiconductor ETF
SMH
$36.3B
$579K ﹤0.01%
1,773
IVES
999
Dan IVES Wedbush AI Revolution ETF
IVES
$955M
$573K ﹤0.01%
17,834
+164
SLGN icon
1000
Silgan Holdings
SLGN
$4.23B
$572K ﹤0.01%
13,309
-35
38 39
40
41 42