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
CYBR
1226
DELISTED
CyberArk
CYBR
$279K ﹤0.01%
578
-49
FTCS icon
1227
First Trust Capital Strength ETF
FTCS
$8.32B
$279K ﹤0.01%
2,981
+315
LNT icon
1228
Alliant Energy
LNT
$18.3B
$277K ﹤0.01%
4,108
-153
AER icon
1229
AerCap
AER
$22.9B
$277K ﹤0.01%
2,287
-297
INGR icon
1230
Ingredion
INGR
$7.1B
$277K ﹤0.01%
2,266
CHE icon
1231
Chemed
CHE
$5.65B
$276K ﹤0.01%
617
+68
ENSG icon
1232
The Ensign Group
ENSG
$12B
$274K ﹤0.01%
1,587
-450
AMX icon
1233
America Movil
AMX
$73.5B
$273K ﹤0.01%
12,996
TBLD
1234
Thornburg Income Builder Opportunities Trust
TBLD
$674M
$273K ﹤0.01%
13,720
VTR icon
1235
Ventas
VTR
$40.4B
$273K ﹤0.01%
3,897
-252
SCCO icon
1236
Southern Copper
SCCO
$158B
$272K ﹤0.01%
2,280
-1
AMLX icon
1237
Amylyx Pharmaceuticals
AMLX
$1.55B
$271K ﹤0.01%
19,930
PFG icon
1238
Principal Financial Group
PFG
$20.3B
$271K ﹤0.01%
3,265
+38
USFD icon
1239
US Foods
USFD
$20.3B
$269K ﹤0.01%
3,510
+243
RACE icon
1240
Ferrari
RACE
$63.4B
$269K ﹤0.01%
554
-190
MAIN icon
1241
Main Street Capital
MAIN
$5.22B
$268K ﹤0.01%
4,217
TSN icon
1242
Tyson Foods
TSN
$21.9B
$268K ﹤0.01%
4,927
+218
RBC icon
1243
RBC Bearings
RBC
$17.9B
$267K ﹤0.01%
685
IDU icon
1244
iShares US Utilities ETF
IDU
$1.46B
$266K ﹤0.01%
2,400
ESE icon
1245
ESCO Technologies
ESE
$7.08B
$265K ﹤0.01%
1,256
HYG icon
1246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$265K ﹤0.01%
+3,263
STE icon
1247
Steris
STE
$23.4B
$265K ﹤0.01%
1,070
-361
SH icon
1248
ProShares Short S&P500
SH
$1.18B
$262K ﹤0.01%
+7,100
GSIE icon
1249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.21B
$261K ﹤0.01%
6,355
GPN icon
1250
Global Payments
GPN
$21.9B
$261K ﹤0.01%
3,138
-3
48 49
50
51 52