Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
$4.54B
$359K ﹤0.01%
45,525
SLYG icon
1152
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$358K ﹤0.01%
3,801
EXPO icon
1153
Exponent
EXPO
$3.28B
$357K ﹤0.01%
5,136
OSCR icon
1154
Oscar Health
OSCR
$4.89B
$357K ﹤0.01%
18,850
PHYS icon
1155
Sprott Physical Gold
PHYS
$17.1B
$357K ﹤0.01%
12,045
+2,045
TXT icon
1156
Textron
TXT
$15.6B
$356K ﹤0.01%
+4,213
TGRW icon
1157
T. Rowe Price Growth Stock ETF
TGRW
$977M
$355K ﹤0.01%
+7,803
KD icon
1158
Kyndryl
KD
$3.22B
$354K ﹤0.01%
11,800
-847
AMCR icon
1159
Amcor
AMCR
$18.6B
$354K ﹤0.01%
8,656
+208
CRL icon
1160
Charles River Laboratories
CRL
$9.12B
$352K ﹤0.01%
2,249
-84
AXON icon
1161
Axon Enterprise
AXON
$32.5B
$349K ﹤0.01%
487
-11
CIEN icon
1162
Ciena
CIEN
$70.6B
$349K ﹤0.01%
2,395
-550
LOPE icon
1163
Grand Canyon Education
LOPE
$4.7B
$349K ﹤0.01%
1,588
-1
SPYD icon
1164
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$347K ﹤0.01%
7,895
-3,060
HP icon
1165
Helmerich & Payne
HP
$3.7B
$346K ﹤0.01%
15,675
+3,000
VOOG icon
1166
Vanguard S&P 500 Growth ETF
VOOG
$3.95B
$345K ﹤0.01%
+793
FTF
1167
Franklin Limited Duration Income Trust
FTF
$240M
$344K ﹤0.01%
53,947
+18,847
FDVV icon
1168
Fidelity High Dividend ETF
FDVV
$9.08B
$342K ﹤0.01%
6,146
RHP icon
1169
Ryman Hospitality Properties
RHP
$6.32B
$342K ﹤0.01%
3,816
+1,007
SOFI icon
1170
SoFi Technologies
SOFI
$24.3B
$342K ﹤0.01%
12,932
+5
CTO
1171
CTO Realty Growth
CTO
$632M
$338K ﹤0.01%
20,711
DUHP icon
1172
Dimensional US High Profitability ETF
DUHP
$11.2B
$334K ﹤0.01%
8,833
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$333K ﹤0.01%
36,566
+2,809
FSK icon
1174
FS KKR Capital
FSK
$3.09B
$332K ﹤0.01%
22,267
NHI icon
1175
National Health Investors
NHI
$3.71B
$331K ﹤0.01%
4,162
45 46
47
48 49