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
PAYC icon
1176
Paycom
PAYC
$9.15B
$329K ﹤0.01%
1,581
+555
CRUS icon
1177
Cirrus Logic
CRUS
$6.25B
$329K ﹤0.01%
2,624
-879
OUST icon
1178
Ouster
OUST
$1.33B
$328K ﹤0.01%
12,109
VDE icon
1179
Vanguard Energy ETF
VDE
$7.11B
$326K ﹤0.01%
2,592
+1
CC icon
1180
Chemours
CC
$1.77B
$326K ﹤0.01%
20,556
+202
CIBR icon
1181
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$322K ﹤0.01%
4,230
-333
EEMA icon
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$321K ﹤0.01%
3,500
FAF icon
1183
First American
FAF
$6.52B
$320K ﹤0.01%
4,984
CLGN icon
1184
CollPlant Biotechnologies
CLGN
$23.1M
$319K ﹤0.01%
118,731
+7,550
DEM icon
1185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$319K ﹤0.01%
6,939
+82
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$2.91B
$319K ﹤0.01%
3,058
JPEF icon
1187
JPMorgan Equity Focus ETF
JPEF
$1.6B
$315K ﹤0.01%
4,248
-3,101
NAD icon
1188
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$314K ﹤0.01%
26,874
-200
BBCA icon
1189
JPMorgan BetaBuilders Canada ETF
BBCA
$9.44B
$313K ﹤0.01%
+3,592
AUSF icon
1190
Global X Adaptive US Factor ETF
AUSF
$752M
$313K ﹤0.01%
6,736
LAR
1191
Lithium Argentina AG
LAR
$779M
$313K ﹤0.01%
93,656
-9,980
FNDF icon
1192
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$310K ﹤0.01%
7,227
AVEM icon
1193
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$310K ﹤0.01%
4,131
-36,535
XHB icon
1194
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$309K ﹤0.01%
2,787
RJF icon
1195
Raymond James Financial
RJF
$32.2B
$308K ﹤0.01%
1,787
-481
IQV icon
1196
IQVIA
IQV
$37.9B
$307K ﹤0.01%
1,618
-365
EQNR icon
1197
Equinor
EQNR
$57.3B
$307K ﹤0.01%
12,593
+448
JOE icon
1198
St. Joe Company
JOE
$3.63B
$307K ﹤0.01%
6,205
TIP icon
1199
iShares TIPS Bond ETF
TIP
$14B
$307K ﹤0.01%
2,759
+4
L icon
1200
Loews
L
$21.6B
$306K ﹤0.01%
3,046
+31
46 47
48
49 50