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
GFEB icon
1026
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$481K ﹤0.01%
12,346
TOL icon
1027
Toll Brothers
TOL
$13.4B
$481K ﹤0.01%
4,212
+186
PATK icon
1028
Patrick Industries
PATK
$3.57B
$480K ﹤0.01%
5,199
+362
IVES
1029
Dan IVES Wedbush AI Revolution ETF
IVES
$964M
$479K ﹤0.01%
+17,670
ARM icon
1030
Arm
ARM
$150B
$479K ﹤0.01%
2,961
-129
EVH icon
1031
Evolent Health
EVH
$440M
$473K ﹤0.01%
42,028
ISPY icon
1032
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$468K ﹤0.01%
11,026
NDSN icon
1033
Nordson
NDSN
$13.4B
$467K ﹤0.01%
2,179
-174
SPYD icon
1034
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$465K ﹤0.01%
10,955
+2,090
BTC
1035
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$463K ﹤0.01%
9,695
FDN icon
1036
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$462K ﹤0.01%
1,716
+453
FSK icon
1037
FS KKR Capital
FSK
$4.33B
$462K ﹤0.01%
22,267
-87
NRG icon
1038
NRG Energy
NRG
$31.2B
$461K ﹤0.01%
2,871
+324
VICR icon
1039
Vicor
VICR
$4.32B
$460K ﹤0.01%
10,133
+23
GRID icon
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$458K ﹤0.01%
3,293
F icon
1041
Ford
F
$51.9B
$457K ﹤0.01%
42,085
-2,493
PPA icon
1042
Invesco Aerospace & Defense ETF
PPA
$6.53B
$456K ﹤0.01%
3,216
-37
PII icon
1043
Polaris
PII
$3.79B
$456K ﹤0.01%
11,207
+5,044
BRO icon
1044
Brown & Brown
BRO
$26.8B
$451K ﹤0.01%
4,063
-180
AEE icon
1045
Ameren
AEE
$27B
$450K ﹤0.01%
4,688
+277
PRU icon
1046
Prudential Financial
PRU
$39.1B
$447K ﹤0.01%
4,164
+140
WPM icon
1047
Wheaton Precious Metals
WPM
$49.1B
$446K ﹤0.01%
4,965
-26
SLYV icon
1048
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$445K ﹤0.01%
5,576
+1
EMLP icon
1049
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$445K ﹤0.01%
11,855
-514
CM icon
1050
Canadian Imperial Bank of Commerce
CM
$84.5B
$445K ﹤0.01%
6,277
+160
40 41
42
43 44