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
BPRN icon
1026
Princeton Bancorp
BPRN
$247M
$533K ﹤0.01%
16,750
BXP icon
1027
Boston Properties
BXP
$11.3B
$529K ﹤0.01%
7,121
-352
SPYI icon
1028
NEOS S&P 500 High Income ETF
SPYI
$6.42B
$529K ﹤0.01%
10,106
+356
QQQI icon
1029
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$528K ﹤0.01%
9,740
+348
ES icon
1030
Eversource Energy
ES
$25.7B
$527K ﹤0.01%
7,405
-528
ACVA icon
1031
ACV Auctions
ACVA
$1.34B
$526K ﹤0.01%
53,058
SLYV icon
1032
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$516K ﹤0.01%
5,823
+247
SFLO icon
1033
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$447M
$516K ﹤0.01%
+17,726
EVH icon
1034
Evolent Health
EVH
$460M
$514K ﹤0.01%
60,777
+18,749
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$12.5B
$512K ﹤0.01%
+5,601
GRID icon
1036
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$511K ﹤0.01%
3,383
+90
AAL icon
1037
American Airlines Group
AAL
$10.1B
$510K ﹤0.01%
45,360
+2
XYZ
1038
Block Inc
XYZ
$38.9B
$506K ﹤0.01%
7,003
-591
FIW icon
1039
First Trust Water ETF
FIW
$1.92B
$506K ﹤0.01%
4,502
AEE icon
1040
Ameren
AEE
$26.7B
$505K ﹤0.01%
4,841
+153
VICR icon
1041
Vicor
VICR
$4.27B
$504K ﹤0.01%
10,133
QGRW icon
1042
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$503K ﹤0.01%
8,766
+324
EPAM icon
1043
EPAM Systems
EPAM
$11.7B
$503K ﹤0.01%
3,333
-558
PATK icon
1044
Patrick Industries
PATK
$3.8B
$502K ﹤0.01%
4,853
-346
CM icon
1045
Canadian Imperial Bank of Commerce
CM
$86.4B
$502K ﹤0.01%
6,278
+1
KNSL icon
1046
Kinsale Capital Group
KNSL
$9.12B
$501K ﹤0.01%
1,178
+61
GFEB icon
1047
FT Vest US Equity Moderate Buffer ETF February
GFEB
$304M
$501K ﹤0.01%
12,346
MNST icon
1048
Monster Beverage
MNST
$73.1B
$500K ﹤0.01%
7,427
-3,145
NOBL icon
1049
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$500K ﹤0.01%
4,850
-1,893
EMPB
1050
Efficient Market Portfolio Plus ETF
EMPB
$15.3M
$492K ﹤0.01%
+16,670
40 41
42
43 44