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
RBC icon
1201
RBC Bearings
RBC
$14B
$264K ﹤0.01%
685
+31
TSN icon
1202
Tyson Foods
TSN
$20.1B
$263K ﹤0.01%
4,709
-189
TM icon
1203
Toyota
TM
$256B
$263K ﹤0.01%
1,527
+230
BCPC
1204
Balchem Corp
BCPC
$4.87B
$262K ﹤0.01%
1,648
+33
VTR icon
1205
Ventas
VTR
$37.9B
$262K ﹤0.01%
4,149
+113
EIX icon
1206
Edison International
EIX
$22.4B
$262K ﹤0.01%
5,076
-1,834
FOLD icon
1207
Amicus Therapeutics
FOLD
$3.05B
$261K ﹤0.01%
45,525
SCHA icon
1208
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$260K ﹤0.01%
+10,277
SE icon
1209
Sea Limited
SE
$79.3B
$260K ﹤0.01%
+1,623
WPP icon
1210
WPP
WPP
$4.17B
$259K ﹤0.01%
7,408
-125
LNT icon
1211
Alliant Energy
LNT
$16.8B
$258K ﹤0.01%
4,261
+278
RSMC
1212
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
$257K ﹤0.01%
+9,917
PFG icon
1213
Principal Financial Group
PFG
$19.2B
$256K ﹤0.01%
3,227
+55
DTE icon
1214
DTE Energy
DTE
$27.3B
$256K ﹤0.01%
1,934
-105
EXG icon
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$256K ﹤0.01%
29,279
+13,500
XSMO icon
1216
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$255K ﹤0.01%
3,756
CYBR icon
1217
CyberArk
CYBR
$24.2B
$255K ﹤0.01%
627
-222
PHYS icon
1218
Sprott Physical Gold
PHYS
$15.4B
$254K ﹤0.01%
10,000
KBH icon
1219
KB Home
KBH
$4.1B
$253K ﹤0.01%
4,779
+52
CAPL icon
1220
CrossAmerica Partners
CAPL
$781M
$253K ﹤0.01%
12,076
+27
GSIE icon
1221
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$252K ﹤0.01%
6,355
-6,595
USFD icon
1222
US Foods
USFD
$16.8B
$252K ﹤0.01%
+3,267
GPN icon
1223
Global Payments
GPN
$18.7B
$251K ﹤0.01%
3,141
+107
IDU icon
1224
iShares US Utilities ETF
IDU
$1.85B
$251K ﹤0.01%
2,400
CAVA icon
1225
CAVA Group
CAVA
$6.19B
$251K ﹤0.01%
2,979
+253
47 48
49
50 51