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
HTGC icon
1151
Hercules Capital
HTGC
$3.45B
$309K ﹤0.01%
16,919
VDE icon
1152
Vanguard Energy ETF
VDE
$7.36B
$309K ﹤0.01%
2,591
-77
INGR icon
1153
Ingredion
INGR
$6.88B
$307K ﹤0.01%
2,266
-52
SUB icon
1154
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$307K ﹤0.01%
+2,884
EOSE icon
1155
Eos Energy Enterprises
EOSE
$4.86B
$307K ﹤0.01%
+59,890
CBRL icon
1156
Cracker Barrel
CBRL
$620M
$306K ﹤0.01%
+5,010
FAF icon
1157
First American
FAF
$6.58B
$306K ﹤0.01%
4,984
NAD icon
1158
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$306K ﹤0.01%
27,074
-1,100
EQNR icon
1159
Equinor
EQNR
$57.6B
$305K ﹤0.01%
12,145
-464
PBF icon
1160
PBF Energy
PBF
$3.87B
$305K ﹤0.01%
14,069
+2,000
BSJT icon
1161
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$304K ﹤0.01%
+14,148
MAGN
1162
Magnera Corp
MAGN
$503M
$304K ﹤0.01%
25,136
+869
BSCT icon
1163
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$303K ﹤0.01%
+16,220
TIP icon
1164
iShares TIPS Bond ETF
TIP
$14.5B
$303K ﹤0.01%
2,755
+134
AER icon
1165
AerCap
AER
$23.8B
$302K ﹤0.01%
+2,584
BSMT icon
1166
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$302K ﹤0.01%
+13,288
AUSF icon
1167
Global X Adaptive US Factor ETF
AUSF
$740M
$301K ﹤0.01%
+6,736
LOPE icon
1168
Grand Canyon Education
LOPE
$4.29B
$300K ﹤0.01%
1,589
+29
BDJ icon
1169
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$300K ﹤0.01%
33,757
-1,378
CELH icon
1170
Celsius Holdings
CELH
$10.8B
$298K ﹤0.01%
6,421
+135
VMBS icon
1171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$297K ﹤0.01%
6,411
+1,323
EVLV icon
1172
Evolv Technologies
EVLV
$1.16B
$297K ﹤0.01%
47,534
-40,535
ILCG icon
1173
iShares Morningstar Growth ETF
ILCG
$3.01B
$296K ﹤0.01%
+3,058
JOE icon
1174
St. Joe Company
JOE
$3.48B
$296K ﹤0.01%
6,205
+1,038
VMO icon
1175
Invesco Municipal Opportunity Trust
VMO
$648M
$295K ﹤0.01%
32,187
+6,676
45 46
47
48 49