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
AMTM
1226
Amentum Holdings
AMTM
$8.62B
$250K ﹤0.01%
10,608
-1,057
MAIN icon
1227
Main Street Capital
MAIN
$5.74B
$249K ﹤0.01%
4,217
ACWV icon
1228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$249K ﹤0.01%
2,100
-2,851
BJ icon
1229
BJs Wholesale Club
BJ
$12.8B
$248K ﹤0.01%
2,301
+38
IUSB icon
1230
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$246K ﹤0.01%
+5,314
WTS icon
1231
Watts Water Technologies
WTS
$9.99B
$244K ﹤0.01%
+994
RQI icon
1232
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$244K ﹤0.01%
19,593
-6,669
FTCS icon
1233
First Trust Capital Strength ETF
FTCS
$8.28B
$242K ﹤0.01%
2,666
EWZS icon
1234
iShares MSCI Brazil Small-Cap ETF
EWZS
$215M
$241K ﹤0.01%
18,200
ESE icon
1235
ESCO Technologies
ESE
$5.7B
$241K ﹤0.01%
+1,256
DFIV icon
1236
Dimensional International Value ETF
DFIV
$16.7B
$241K ﹤0.01%
5,620
ICF icon
1237
iShares Select U.S. REIT ETF
ICF
$1.94B
$240K ﹤0.01%
3,919
CIEN icon
1238
Ciena
CIEN
$32.3B
$240K ﹤0.01%
+2,945
PAYC icon
1239
Paycom
PAYC
$8.36B
$237K ﹤0.01%
+1,026
KBR icon
1240
KBR
KBR
$5.63B
$237K ﹤0.01%
+4,947
IGV icon
1241
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$237K ﹤0.01%
+2,160
SPSB icon
1242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$236K ﹤0.01%
7,817
+820
UIS icon
1243
Unisys
UIS
$205M
$236K ﹤0.01%
52,034
+2,236
MMYT icon
1244
MakeMyTrip
MMYT
$5.94B
$236K ﹤0.01%
2,403
-70
SOFI icon
1245
SoFi Technologies
SOFI
$32.7B
$235K ﹤0.01%
12,927
-11,846
IEV icon
1246
iShares Europe ETF
IEV
$1.71B
$235K ﹤0.01%
3,715
HARD icon
1247
Simplify Commodities Strategy No K-1 ETF
HARD
$61.5M
$235K ﹤0.01%
8,356
DISV icon
1248
Dimensional International Small Cap Value ETF
DISV
$4.4B
$234K ﹤0.01%
7,123
DTD icon
1249
WisdomTree US Total Dividend Fund
DTD
$1.5B
$234K ﹤0.01%
2,942
+200
PHG icon
1250
Philips
PHG
$27.9B
$233K ﹤0.01%
9,731
-1,126
48 49
50
51 52