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
MDYV icon
1126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$336K ﹤0.01%
4,230
-252
CBNK icon
1127
Capital Bancorp
CBNK
$471M
$336K ﹤0.01%
10,000
MDXG icon
1128
MiMedx Group
MDXG
$1.03B
$331K ﹤0.01%
54,236
HASI icon
1129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$331K ﹤0.01%
+12,327
HUM icon
1130
Humana
HUM
$31B
$330K ﹤0.01%
1,351
-337
DFSU icon
1131
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$329K ﹤0.01%
+8,374
MGTX icon
1132
MeiraGTx Holdings
MGTX
$696M
$326K ﹤0.01%
+50,000
ROKU icon
1133
Roku
ROKU
$14.8B
$326K ﹤0.01%
+3,709
EAT icon
1134
Brinker International
EAT
$6.24B
$323K ﹤0.01%
1,789
+444
EXE
1135
Expand Energy Corp
EXE
$29.3B
$320K ﹤0.01%
2,736
-193
FDVV icon
1136
Fidelity High Dividend ETF
FDVV
$7.63B
$320K ﹤0.01%
+6,146
RYAN icon
1137
Ryan Specialty Holdings
RYAN
$7.1B
$319K ﹤0.01%
4,695
+103
TPR icon
1138
Tapestry
TPR
$23.8B
$319K ﹤0.01%
3,630
+439
LYFT icon
1139
Lyft
LYFT
$9.17B
$317K ﹤0.01%
20,132
-3,188
GLP icon
1140
Global Partners
GLP
$1.52B
$316K ﹤0.01%
6,000
AGI icon
1141
Alamos Gold
AGI
$15.2B
$315K ﹤0.01%
11,866
+84
CTRA icon
1142
Coterra Energy
CTRA
$20.9B
$315K ﹤0.01%
12,402
-624
ENSG icon
1143
The Ensign Group
ENSG
$10.3B
$314K ﹤0.01%
2,037
+421
DUHP icon
1144
Dimensional US High Profitability ETF
DUHP
$10.2B
$314K ﹤0.01%
8,833
-828
RELX icon
1145
RELX
RELX
$73.3B
$313K ﹤0.01%
5,754
+652
IQV icon
1146
IQVIA
IQV
$38.5B
$313K ﹤0.01%
1,983
-182
DEM icon
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$311K ﹤0.01%
6,857
+1,869
PPL icon
1148
PPL Corp
PPL
$25B
$310K ﹤0.01%
9,152
-596
TGB
1149
Taseko Mines
TGB
$1.91B
$310K ﹤0.01%
98,361
JPST icon
1150
JPMorgan Ultra-Short Income ETF
JPST
$35B
$310K ﹤0.01%
6,113
+431
44 45
46
47 48