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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$492K ﹤0.01%
25,537
-2,106
BTC
1052
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$491K ﹤0.01%
9,695
DFAT icon
1053
Dimensional US Targeted Value ETF
DFAT
$12.4B
$491K ﹤0.01%
8,431
-4,471
PGY icon
1054
Pagaya Technologies
PGY
$1.73B
$490K ﹤0.01%
16,518
LEG icon
1055
Leggett & Platt
LEG
$1.58B
$489K ﹤0.01%
55,110
DCGO icon
1056
DocGo
DCGO
$90M
$488K ﹤0.01%
358,515
PPA icon
1057
Invesco Aerospace & Defense ETF
PPA
$6.68B
$487K ﹤0.01%
3,136
-80
MTN icon
1058
Vail Resorts
MTN
$5.72B
$486K ﹤0.01%
+3,250
LBRDA icon
1059
Liberty Broadband Class A
LBRDA
$6.94B
$485K ﹤0.01%
7,659
-7
ACM icon
1060
Aecom
ACM
$12.9B
$485K ﹤0.01%
3,716
+80
ONTO icon
1061
Onto Innovation
ONTO
$7.75B
$484K ﹤0.01%
3,748
-330
NDSN icon
1062
Nordson
NDSN
$13.4B
$484K ﹤0.01%
2,132
-47
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.8B
$480K ﹤0.01%
1,716
CPAY icon
1064
Corpay
CPAY
$21.8B
$480K ﹤0.01%
1,666
-4
LECO icon
1065
Lincoln Electric
LECO
$13.4B
$478K ﹤0.01%
2,029
+1
KBDC
1066
Kayne Anderson BDC
KBDC
$1.05B
$478K ﹤0.01%
35,901
FITB icon
1067
Fifth Third Bancorp
FITB
$31.6B
$478K ﹤0.01%
10,720
+468
NRG icon
1068
NRG Energy
NRG
$30.7B
$475K ﹤0.01%
2,934
+63
FMC icon
1069
FMC
FMC
$1.64B
$475K ﹤0.01%
+14,123
TREX icon
1070
Trex
TREX
$3.74B
$473K ﹤0.01%
9,163
-59
OBDC icon
1071
Blue Owl Capital
OBDC
$6.65B
$473K ﹤0.01%
37,029
CHCT
1072
Community Healthcare Trust
CHCT
$441M
$471K ﹤0.01%
30,813
WULF icon
1073
TeraWulf
WULF
$5.23B
$469K ﹤0.01%
41,055
HRB icon
1074
H&R Block
HRB
$5.5B
$468K ﹤0.01%
9,256
-58
BAH icon
1075
Booz Allen Hamilton
BAH
$11.1B
$467K ﹤0.01%
4,673
+711
41 42
43
44 45