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
FOLD icon
1151
Amicus Therapeutics
FOLD
$3.36B
$359K ﹤0.01%
45,525
SLYG icon
1152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$358K ﹤0.01%
3,801
EXPO icon
1153
Exponent
EXPO
$3.73B
$357K ﹤0.01%
5,136
OSCR icon
1154
Oscar Health
OSCR
$4.65B
$357K ﹤0.01%
18,850
PHYS icon
1155
Sprott Physical Gold
PHYS
$15.8B
$357K ﹤0.01%
12,045
+2,045
TXT icon
1156
Textron
TXT
$15.5B
$356K ﹤0.01%
+4,213
TGRW icon
1157
T. Rowe Price Growth Stock ETF
TGRW
$905M
$355K ﹤0.01%
+7,803
KD icon
1158
Kyndryl
KD
$6.07B
$354K ﹤0.01%
11,800
-847
AMCR icon
1159
Amcor
AMCR
$19B
$354K ﹤0.01%
43,282
+1,043
CRL icon
1160
Charles River Laboratories
CRL
$9.75B
$352K ﹤0.01%
2,249
-84
AXON icon
1161
Axon Enterprise
AXON
$43.5B
$349K ﹤0.01%
487
-11
CIEN icon
1162
Ciena
CIEN
$30.5B
$349K ﹤0.01%
2,395
-550
LOPE icon
1163
Grand Canyon Education
LOPE
$4.51B
$349K ﹤0.01%
1,588
-1
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$347K ﹤0.01%
7,895
-3,060
HP icon
1165
Helmerich & Payne
HP
$2.85B
$346K ﹤0.01%
15,675
+3,000
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$345K ﹤0.01%
+793
FTF
1167
Franklin Limited Duration Income Trust
FTF
$245M
$344K ﹤0.01%
53,947
+18,847
FDVV icon
1168
Fidelity High Dividend ETF
FDVV
$7.74B
$342K ﹤0.01%
6,146
RHP icon
1169
Ryman Hospitality Properties
RHP
$6.23B
$342K ﹤0.01%
3,816
+1,007
SOFI icon
1170
SoFi Technologies
SOFI
$32.5B
$342K ﹤0.01%
12,932
+5
CTO
1171
CTO Realty Growth
CTO
$576M
$338K ﹤0.01%
20,711
DUHP icon
1172
Dimensional US High Profitability ETF
DUHP
$10.2B
$334K ﹤0.01%
8,833
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$333K ﹤0.01%
36,566
+2,809
FSK icon
1174
FS KKR Capital
FSK
$4.25B
$332K ﹤0.01%
22,267
NHI icon
1175
National Health Investors
NHI
$3.72B
$331K ﹤0.01%
4,162
45 46
47
48 49