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
FDEC icon
1176
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$295K ﹤0.01%
6,316
OUST icon
1177
Ouster
OUST
$1.49B
$294K ﹤0.01%
12,109
NHI icon
1178
National Health Investors
NHI
$3.74B
$292K ﹤0.01%
4,162
XLP icon
1179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$290K ﹤0.01%
3,586
-451
FNDF icon
1180
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$289K ﹤0.01%
7,227
-906
EEMA icon
1181
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$289K ﹤0.01%
3,500
EHAB icon
1182
Enhabit
EHAB
$472M
$287K ﹤0.01%
+29,776
BOW
1183
Bowhead Specialty Holdings
BOW
$836M
$284K ﹤0.01%
7,575
+1,575
NUV icon
1184
Nuveen Municipal Value Fund
NUV
$1.89B
$284K ﹤0.01%
32,674
-11,300
OGN icon
1185
Organon & Co
OGN
$1.86B
$282K ﹤0.01%
29,096
-1,078
ORRF icon
1186
Orrstown Financial Services
ORRF
$720M
$281K ﹤0.01%
8,839
DFGR icon
1187
Dimensional Global Real Estate ETF
DFGR
$2.89B
$280K ﹤0.01%
10,439
DVN icon
1188
Devon Energy
DVN
$23.5B
$280K ﹤0.01%
8,791
-4,250
SPYX icon
1189
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$278K ﹤0.01%
5,467
RHP icon
1190
Ryman Hospitality Properties
RHP
$5.78B
$277K ﹤0.01%
2,809
+306
OKLO
1191
Oklo
OKLO
$16.4B
$277K ﹤0.01%
+4,941
L icon
1192
Loews
L
$21.2B
$276K ﹤0.01%
+3,015
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$275K ﹤0.01%
2,787
CHWY icon
1194
Chewy
CHWY
$13.9B
$274K ﹤0.01%
6,436
-498
TBLD
1195
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$269K ﹤0.01%
13,720
RGTI icon
1196
Rigetti Computing
RGTI
$9.28B
$269K ﹤0.01%
22,670
+1,945
GDDY icon
1197
GoDaddy
GDDY
$17.4B
$268K ﹤0.01%
1,490
-205
DAL icon
1198
Delta Air Lines
DAL
$43.8B
$268K ﹤0.01%
5,445
-172
CHE icon
1199
Chemed
CHE
$5.95B
$267K ﹤0.01%
549
+148
PR icon
1200
Permian Resources
PR
$11.1B
$266K ﹤0.01%
+19,518
46 47
48
49 50