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
ETHE
1076
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$393K ﹤0.01%
18,833
+417
AMCR icon
1077
Amcor
AMCR
$19.2B
$388K ﹤0.01%
+42,239
DRS icon
1078
Leonardo DRS
DRS
$9.02B
$387K ﹤0.01%
8,333
-318
APLE icon
1079
Apple Hospitality REIT
APLE
$2.75B
$387K ﹤0.01%
33,164
+109
GDXJ icon
1080
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$386K ﹤0.01%
5,712
TFLO icon
1081
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$385K ﹤0.01%
7,602
+3,600
EXPO icon
1082
Exponent
EXPO
$3.65B
$384K ﹤0.01%
5,136
+36
MANH icon
1083
Manhattan Associates
MANH
$10.8B
$379K ﹤0.01%
1,919
+586
ARW icon
1084
Arrow Electronics
ARW
$5.79B
$379K ﹤0.01%
+2,972
VYMI icon
1085
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$374K ﹤0.01%
+4,669
RVT icon
1086
Royce Value Trust
RVT
$1.96B
$373K ﹤0.01%
24,801
+10,193
DFEB icon
1087
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$370K ﹤0.01%
8,281
-2,992
WFC.PRL icon
1088
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$369K ﹤0.01%
314
WHR icon
1089
Whirlpool
WHR
$4.27B
$368K ﹤0.01%
3,633
+1,060
QBTS icon
1090
D-Wave Quantum
QBTS
$9.64B
$366K ﹤0.01%
+25,000
CRUS icon
1091
Cirrus Logic
CRUS
$6.32B
$365K ﹤0.01%
3,503
+184
OZ icon
1092
Belpointe PREP
OZ
$221M
$365K ﹤0.01%
5,611
RACE icon
1093
Ferrari
RACE
$69.7B
$365K ﹤0.01%
744
+206
KEYS icon
1094
Keysight
KEYS
$36B
$363K ﹤0.01%
2,218
+9
NU icon
1095
Nu Holdings
NU
$80.9B
$363K ﹤0.01%
26,472
-4,899
IUSG icon
1096
iShares Core S&P US Growth ETF
IUSG
$26.3B
$363K ﹤0.01%
2,412
-206
MFSV
1097
MFS Active Value ETF
MFSV
$163M
$361K ﹤0.01%
14,260
CDW icon
1098
CDW
CDW
$19B
$359K ﹤0.01%
2,011
-46
SCHV icon
1099
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$358K ﹤0.01%
12,952
+2,787
CTO
1100
CTO Realty Growth
CTO
$583M
$357K ﹤0.01%
+20,711
42 43
44
45 46