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
PAYC icon
1176
Paycom
PAYC
$7.26B
$329K ﹤0.01%
1,581
+555
CRUS icon
1177
Cirrus Logic
CRUS
$6.85B
$329K ﹤0.01%
2,624
-879
OUST icon
1178
Ouster
OUST
$1.27B
$328K ﹤0.01%
12,109
VDE icon
1179
Vanguard Energy ETF
VDE
$9.11B
$326K ﹤0.01%
2,592
+1
CC icon
1180
Chemours
CC
$2.51B
$326K ﹤0.01%
20,556
+202
CIBR icon
1181
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$322K ﹤0.01%
4,230
-333
EEMA icon
1182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$321K ﹤0.01%
3,500
FAF icon
1183
First American
FAF
$7.03B
$320K ﹤0.01%
4,984
CLGN icon
1184
CollPlant Biotechnologies
CLGN
$8.13M
$319K ﹤0.01%
118,731
+7,550
DEM icon
1185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$319K ﹤0.01%
6,939
+82
ILCG icon
1186
iShares Morningstar Growth ETF
ILCG
$2.85B
$319K ﹤0.01%
3,058
JPEF icon
1187
JPMorgan Equity Focus ETF
JPEF
$1.74B
$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
$10.4B
$313K ﹤0.01%
+3,592
AUSF icon
1190
Global X Adaptive US Factor ETF
AUSF
$817M
$313K ﹤0.01%
6,736
LAR
1191
Lithium Argentina AG
LAR
$1.1B
$313K ﹤0.01%
93,656
-9,980
FNDF icon
1192
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$310K ﹤0.01%
7,227
AVEM icon
1193
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$310K ﹤0.01%
4,131
-36,535
XHB icon
1194
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$309K ﹤0.01%
2,787
RJF icon
1195
Raymond James Financial
RJF
$30.8B
$308K ﹤0.01%
1,787
-481
IQV icon
1196
IQVIA
IQV
$30.3B
$307K ﹤0.01%
1,618
-365
EQNR icon
1197
Equinor
EQNR
$79.2B
$307K ﹤0.01%
12,593
+448
JOE icon
1198
St. Joe Company
JOE
$4.05B
$307K ﹤0.01%
6,205
TIP icon
1199
iShares TIPS Bond ETF
TIP
$14.3B
$307K ﹤0.01%
2,759
+4
L icon
1200
Loews
L
$22.7B
$306K ﹤0.01%
3,046
+31
46 47
48
49 50