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
TOL icon
1001
Toll Brothers
TOL
$13.3B
$572K ﹤0.01%
4,140
-72
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$24.5B
$570K ﹤0.01%
5,699
-64
MSTR icon
1003
Strategy Inc
MSTR
$46.6B
$568K ﹤0.01%
1,764
-3,641
TTE icon
1004
TotalEnergies
TTE
$140B
$568K ﹤0.01%
9,509
-4,964
THIR
1005
THOR Index Rotation ETF
THIR
$182M
$566K ﹤0.01%
+18,018
SOVF icon
1006
Sovereign's Capital Flourish Fund
SOVF
$106M
$563K ﹤0.01%
18,575
HR icon
1007
Healthcare Realty
HR
$6.06B
$560K ﹤0.01%
31,068
ESGU icon
1008
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$560K ﹤0.01%
3,843
FFLC icon
1009
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$558K ﹤0.01%
10,732
+252
WPM icon
1010
Wheaton Precious Metals
WPM
$52.5B
$555K ﹤0.01%
4,965
VCIT icon
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$554K ﹤0.01%
6,590
-470
LULU icon
1012
lululemon athletica
LULU
$24.2B
$550K ﹤0.01%
3,094
-9,324
SUN icon
1013
Sunoco
SUN
$10B
$549K ﹤0.01%
10,974
-1,200
GXO icon
1014
GXO Logistics
GXO
$5.99B
$548K ﹤0.01%
10,367
-2,193
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$548K ﹤0.01%
+12,408
TD icon
1016
Toronto Dominion Bank
TD
$156B
$546K ﹤0.01%
6,835
-721
JBHT icon
1017
JB Hunt Transport Services
JBHT
$18.8B
$544K ﹤0.01%
4,057
-210
DYNF icon
1018
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$544K ﹤0.01%
9,186
+312
ZBRA icon
1019
Zebra Technologies
ZBRA
$13.4B
$543K ﹤0.01%
1,827
+40
PAG icon
1020
Penske Automotive Group
PAG
$11.1B
$541K ﹤0.01%
3,108
SOC icon
1021
Sable Offshore Corp
SOC
$812M
$540K ﹤0.01%
30,939
+1
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$6.3B
$538K ﹤0.01%
12,603
+1
SNV icon
1023
Synovus
SNV
$7.34B
$537K ﹤0.01%
10,948
-1
DFIC icon
1024
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$536K ﹤0.01%
16,358
CODI icon
1025
Compass Diversified
CODI
$365M
$534K ﹤0.01%
80,734
39 40
41
42 43