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
QGRW icon
1051
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$444K ﹤0.01%
8,442
-84
PFF icon
1052
iShares Preferred and Income Securities ETF
PFF
$14.2B
$442K ﹤0.01%
14,412
HSBC icon
1053
HSBC
HSBC
$244B
$440K ﹤0.01%
7,232
-11,316
YUMC icon
1054
Yum China
YUMC
$16.5B
$437K ﹤0.01%
9,778
-1,011
RIVN icon
1055
Rivian
RIVN
$22B
$433K ﹤0.01%
31,505
-1,021
DG icon
1056
Dollar General
DG
$29.1B
$432K ﹤0.01%
3,779
+3
CHDN icon
1057
Churchill Downs
CHDN
$7.84B
$429K ﹤0.01%
4,251
+727
BBVA icon
1058
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$425K ﹤0.01%
27,643
-2,264
AVY icon
1059
Avery Dennison
AVY
$13.9B
$423K ﹤0.01%
2,412
+243
FITB icon
1060
Fifth Third Bancorp
FITB
$30B
$422K ﹤0.01%
10,252
+484
LECO icon
1061
Lincoln Electric
LECO
$13.5B
$420K ﹤0.01%
2,028
+77
NOTE icon
1062
FiscalNote
NOTE
$31.3M
$420K ﹤0.01%
65,292
KHC icon
1063
Kraft Heinz
KHC
$28.8B
$419K ﹤0.01%
16,233
-8,839
CASS icon
1064
Cass Information Systems
CASS
$564M
$415K ﹤0.01%
9,552
-610
AXON icon
1065
Axon Enterprise
AXON
$43.5B
$413K ﹤0.01%
498
+28
BAH icon
1066
Booz Allen Hamilton
BAH
$10.7B
$413K ﹤0.01%
3,962
-2,644
ONTO icon
1067
Onto Innovation
ONTO
$7.82B
$412K ﹤0.01%
4,078
-27,026
ACM icon
1068
Aecom
ACM
$13.5B
$410K ﹤0.01%
3,636
-320
RMD icon
1069
ResMed
RMD
$37.4B
$409K ﹤0.01%
1,586
+240
SLV icon
1070
iShares Silver Trust
SLV
$29.2B
$406K ﹤0.01%
12,372
-1,120
OSCR icon
1071
Oscar Health
OSCR
$4.83B
$404K ﹤0.01%
18,850
AEM icon
1072
Agnico Eagle Mines
AEM
$84.8B
$402K ﹤0.01%
3,378
+79
SGOL icon
1073
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$400K ﹤0.01%
12,672
SCHO icon
1074
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$394K ﹤0.01%
16,177
-7,208
IJJ icon
1075
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$394K ﹤0.01%
3,187
-239
41 42
43
44 45