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
RCL icon
1101
Royal Caribbean
RCL
$78B
$357K ﹤0.01%
+1,140
ENS icon
1102
EnerSys
ENS
$6.4B
$356K ﹤0.01%
4,150
-515
DBC icon
1103
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$356K ﹤0.01%
16,320
GGME icon
1104
Invesco Next Gen Media and Gaming ETF
GGME
$118M
$354K ﹤0.01%
5,775
CRL icon
1105
Charles River Laboratories
CRL
$10.8B
$354K ﹤0.01%
2,333
+114
ETR icon
1106
Entergy
ETR
$41.6B
$354K ﹤0.01%
4,254
+193
K
1107
DELISTED
Kellanova
K
$353K ﹤0.01%
4,439
+427
ALB icon
1108
Albemarle
ALB
$22.3B
$353K ﹤0.01%
5,629
-462
PGY icon
1109
Pagaya Technologies
PGY
$1.75B
$352K ﹤0.01%
16,518
BL icon
1110
BlackLine
BL
$3.16B
$351K ﹤0.01%
6,203
+137
FE icon
1111
FirstEnergy
FE
$26.9B
$350K ﹤0.01%
8,686
+435
CBOE icon
1112
Cboe Global Markets
CBOE
$28.9B
$350K ﹤0.01%
1,499
+56
APTV icon
1113
Aptiv
APTV
$16.5B
$349K ﹤0.01%
5,112
-5,497
RJF icon
1114
Raymond James Financial
RJF
$33.4B
$348K ﹤0.01%
2,268
+298
RSPT icon
1115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$348K ﹤0.01%
8,527
VOD icon
1116
Vodafone
VOD
$33.2B
$347K ﹤0.01%
32,523
+1,223
CIBR icon
1117
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$345K ﹤0.01%
4,563
+1,246
STE icon
1118
Steris
STE
$25.5B
$344K ﹤0.01%
1,431
-509
FFEB icon
1119
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$343K ﹤0.01%
6,536
LADR
1120
Ladder Capital
LADR
$1.41B
$341K ﹤0.01%
31,738
-3,086,679
FNF icon
1121
Fidelity National Financial
FNF
$14.5B
$339K ﹤0.01%
+6,048
SLYG icon
1122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$337K ﹤0.01%
3,801
TEM
1123
Tempus AI
TEM
$11.6B
$337K ﹤0.01%
5,307
+969
TTEK icon
1124
Tetra Tech
TTEK
$9.66B
$337K ﹤0.01%
9,374
-638
SKYY icon
1125
First Trust Cloud Computing ETF
SKYY
$2.8B
$337K ﹤0.01%
+2,770
43 44
45
46 47