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
CNM icon
1001
Core & Main
CNM
$9.58B
$510K ﹤0.01%
8,450
+118
AAL icon
1002
American Airlines Group
AAL
$9.78B
$509K ﹤0.01%
45,358
+13,539
DFIC icon
1003
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$509K ﹤0.01%
16,358
BIZD icon
1004
VanEck BDC Income ETF
BIZD
$1.59B
$508K ﹤0.01%
31,222
CODI icon
1005
Compass Diversified
CODI
$431M
$507K ﹤0.01%
80,734
+3,000
PVAL icon
1006
Putnam Focused Large Cap Value ETF
PVAL
$6B
$507K ﹤0.01%
12,602
+300
ES icon
1007
Eversource Energy
ES
$25B
$505K ﹤0.01%
7,933
+349
ALAB icon
1008
Astera Labs
ALAB
$27.2B
$505K ﹤0.01%
5,581
+1,977
BXP icon
1009
Boston Properties
BXP
$11B
$504K ﹤0.01%
7,473
-2,782
TREX icon
1010
Trex
TREX
$3.7B
$502K ﹤0.01%
9,222
-88
SDVY icon
1011
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$497K ﹤0.01%
14,098
+621
GL icon
1012
Globe Life
GL
$10.5B
$495K ﹤0.01%
3,986
+236
SMH icon
1013
VanEck Semiconductor ETF
SMH
$36.6B
$494K ﹤0.01%
1,773
+9
ADM icon
1014
Archer Daniels Midland
ADM
$28.4B
$493K ﹤0.01%
9,340
-6,087
VTEI icon
1015
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$493K ﹤0.01%
5,000
HR icon
1016
Healthcare Realty
HR
$6.12B
$493K ﹤0.01%
31,068
LEG icon
1017
Leggett & Platt
LEG
$1.51B
$492K ﹤0.01%
55,110
+5,949
SPYI icon
1018
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$491K ﹤0.01%
9,750
+2
CF icon
1019
CF Industries
CF
$12.1B
$489K ﹤0.01%
5,311
-13
QQQI icon
1020
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$488K ﹤0.01%
9,392
FIW icon
1021
First Trust Water ETF
FIW
$1.92B
$486K ﹤0.01%
4,502
DYNF icon
1022
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$483K ﹤0.01%
8,874
+147
HPE icon
1023
Hewlett Packard
HPE
$30.8B
$482K ﹤0.01%
23,593
+996
IONS icon
1024
Ionis Pharmaceuticals
IONS
$13.2B
$482K ﹤0.01%
12,191
+165
GNTX icon
1025
Gentex
GNTX
$5.08B
$481K ﹤0.01%
21,896
-4,077
39 40
41
42 43