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
KBH icon
1201
KB Home
KBH
$4.14B
$305K ﹤0.01%
4,793
+14
IREN icon
1202
Iris Energy
IREN
$10B
$303K ﹤0.01%
+6,455
OGN icon
1203
Organon & Co
OGN
$1.79B
$302K ﹤0.01%
28,318
-778
EXG icon
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$302K ﹤0.01%
33,234
+3,955
NOTE icon
1205
FiscalNote
NOTE
$25.9M
$302K ﹤0.01%
65,291
-1
EHAB icon
1206
Enhabit
EHAB
$489M
$302K ﹤0.01%
37,702
+7,926
ORRF icon
1207
Orrstown Financial Services
ORRF
$740M
$300K ﹤0.01%
8,839
SPYX icon
1208
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$300K ﹤0.01%
5,467
LADR
1209
Ladder Capital
LADR
$1.45B
$298K ﹤0.01%
27,274
-4,464
XSMO icon
1210
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$295K ﹤0.01%
4,008
+252
TGNA icon
1211
TEGNA Inc
TGNA
$3.18B
$295K ﹤0.01%
+14,498
NUV icon
1212
Nuveen Municipal Value Fund
NUV
$1.86B
$293K ﹤0.01%
32,674
EXE
1213
Expand Energy Corp
EXE
$25.6B
$292K ﹤0.01%
2,748
+12
WTS icon
1214
Watts Water Technologies
WTS
$9.33B
$292K ﹤0.01%
1,044
+50
TTEK icon
1215
Tetra Tech
TTEK
$8.93B
$291K ﹤0.01%
8,724
-650
HWKN icon
1216
Hawkins
HWKN
$3.01B
$290K ﹤0.01%
1,586
SCHA icon
1217
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$289K ﹤0.01%
10,363
+86
PBF icon
1218
PBF Energy
PBF
$3.25B
$289K ﹤0.01%
9,569
-4,500
GLP icon
1219
Global Partners
GLP
$1.44B
$288K ﹤0.01%
6,000
LYB icon
1220
LyondellBasell Industries
LYB
$13.8B
$287K ﹤0.01%
+5,853
CDLX icon
1221
Cardlytics
CDLX
$58.4M
$286K ﹤0.01%
117,603
DFGR icon
1222
Dimensional Global Real Estate ETF
DFGR
$2.86B
$285K ﹤0.01%
10,439
HSBC icon
1223
HSBC
HSBC
$257B
$281K ﹤0.01%
3,955
-3,277
MAGN
1224
Magnera Corp
MAGN
$528M
$280K ﹤0.01%
23,914
-1,222
APA icon
1225
APA Corp
APA
$8.56B
$279K ﹤0.01%
+11,504
47 48
49
50 51