Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
$14.2B
$572K ﹤0.01%
4,140
-72
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$24.3B
$570K ﹤0.01%
5,699
-64
MSTR icon
1003
Strategy Inc
MSTR
$46.7B
$568K ﹤0.01%
1,764
-3,641
TTE icon
1004
TotalEnergies
TTE
$164B
$568K ﹤0.01%
9,509
-4,964
THIR
1005
THOR Index Rotation ETF
THIR
$210M
$566K ﹤0.01%
+18,018
SOVF icon
1006
Sovereign's Capital Flourish Fund
SOVF
$96.4M
$563K ﹤0.01%
18,575
HR icon
1007
Healthcare Realty
HR
$6.42B
$560K ﹤0.01%
31,068
ESGU icon
1008
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$560K ﹤0.01%
3,843
FFLC icon
1009
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$558K ﹤0.01%
10,732
+252
WPM icon
1010
Wheaton Precious Metals
WPM
$67.1B
$555K ﹤0.01%
4,965
VCIT icon
1011
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$554K ﹤0.01%
6,590
-470
LULU icon
1012
lululemon athletica
LULU
$20.3B
$550K ﹤0.01%
3,094
-9,324
SUN icon
1013
Sunoco
SUN
$12.1B
$549K ﹤0.01%
10,974
-1,200
GXO icon
1014
GXO Logistics
GXO
$6.78B
$548K ﹤0.01%
10,367
-2,193
IQLT icon
1015
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$548K ﹤0.01%
+12,408
TD icon
1016
Toronto Dominion Bank
TD
$163B
$546K ﹤0.01%
6,835
-721
JBHT icon
1017
JB Hunt Transport Services
JBHT
$21.4B
$544K ﹤0.01%
4,057
-210
DYNF icon
1018
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$544K ﹤0.01%
9,186
+312
ZBRA icon
1019
Zebra Technologies
ZBRA
$11.3B
$543K ﹤0.01%
1,827
+40
PAG icon
1020
Penske Automotive Group
PAG
$10.4B
$541K ﹤0.01%
3,108
SOC icon
1021
Sable Offshore Corp
SOC
$2.01B
$540K ﹤0.01%
30,939
+1
PVAL icon
1022
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$538K ﹤0.01%
12,603
+1
SNV
1023
DELISTED
Synovus
SNV
$537K ﹤0.01%
10,948
-1
DFIC icon
1024
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$536K ﹤0.01%
16,358
CODI icon
1025
Compass Diversified
CODI
$517M
$534K ﹤0.01%
80,734
39 40
41
42 43