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
WMS icon
976
Advanced Drainage Systems
WMS
$11.9B
$549K ﹤0.01%
4,784
+588
KBDC
977
Kayne Anderson BDC
KBDC
$995M
$548K ﹤0.01%
35,901
-1
SOXX icon
978
iShares Semiconductor ETF
SOXX
$20.7B
$547K ﹤0.01%
2,291
-184
IUSV icon
979
iShares Core S&P US Value ETF
IUSV
$24.3B
$545K ﹤0.01%
5,763
VCSH icon
980
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$541K ﹤0.01%
6,810
+226
KNSL icon
981
Kinsale Capital Group
KNSL
$9.46B
$541K ﹤0.01%
1,117
+82
FCX icon
982
Freeport-McMoran
FCX
$86.7B
$539K ﹤0.01%
12,443
+2,648
AVDV icon
983
Avantis International Small Cap Value ETF
AVDV
$16.8B
$539K ﹤0.01%
6,802
-863
XERS icon
984
Xeris Biopharma Holdings
XERS
$1.23B
$536K ﹤0.01%
114,698
BABA icon
985
Alibaba
BABA
$414B
$534K ﹤0.01%
4,712
-1,425
PAG icon
986
Penske Automotive Group
PAG
$10.5B
$534K ﹤0.01%
3,108
+994
VIS icon
987
Vanguard Industrials ETF
VIS
$6.81B
$531K ﹤0.01%
1,897
-214
OBDC icon
988
Blue Owl Capital
OBDC
$6.38B
$531K ﹤0.01%
37,029
KD icon
989
Kyndryl
KD
$5.54B
$531K ﹤0.01%
12,647
+1,990
VPL icon
990
Vanguard FTSE Pacific ETF
VPL
$8.99B
$526K ﹤0.01%
6,404
+125
UNM icon
991
Unum
UNM
$12.7B
$520K ﹤0.01%
6,445
+753
ESGU icon
992
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$520K ﹤0.01%
+3,843
XYZ
993
Block Inc
XYZ
$40.6B
$516K ﹤0.01%
7,594
-53,340
JPEF icon
994
JPMorgan Equity Focus ETF
JPEF
$1.61B
$515K ﹤0.01%
7,349
G icon
995
Genpact
G
$7.9B
$514K ﹤0.01%
11,687
-1,315
DES icon
996
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$513K ﹤0.01%
16,151
CHCT
997
Community Healthcare Trust
CHCT
$484M
$512K ﹤0.01%
30,813
+11,815
FFLC icon
998
Fidelity Fundamental Large Cap Core ETF
FFLC
$958M
$512K ﹤0.01%
10,480
BPRN icon
999
Princeton Bancorp
BPRN
$251M
$512K ﹤0.01%
16,750
HRB icon
1000
H&R Block
HRB
$5.06B
$511K ﹤0.01%
9,314
-2,628
38 39
40
41 42