Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+11.92%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$59.1B
AUM Growth
+$59.1B
Cap. Flow
+$292M
Cap. Flow %
0.49%
Top 10 Hldgs %
25.05%
Holding
1,273
New
70
Increased
524
Reduced
439
Closed
66

Top Buys

1
IT icon
Gartner
IT
$244M
2
PGR icon
Progressive
PGR
$192M
3
AMZN icon
Amazon
AMZN
$172M
4
CSGP icon
CoStar Group
CSGP
$167M
5
TEAM icon
Atlassian
TEAM
$111M

Top Sells

1
ROP icon
Roper Technologies
ROP
$256M
2
LHX icon
L3Harris
LHX
$191M
3
ENPH icon
Enphase Energy
ENPH
$177M
4
BF.B icon
Brown-Forman Class B
BF.B
$162M
5
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
$143M

Sector Composition

1 Technology 29.63%
2 Healthcare 17.62%
3 Financials 13.57%
4 Consumer Discretionary 9.57%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRC icon
1251
Tejon Ranch
TRC
$463M
– –
-30,000
Closed -$565K
UFI icon
1252
UNIFI
UFI
$80.6M
– –
-60,947
Closed -$525K
VGIT icon
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,146
Closed -$242K
VIOV icon
1254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-1,275
Closed -$200K
VONG icon
1255
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
– –
-20,177
Closed -$1.11M
VPU icon
1256
Vanguard Utilities ETF
VPU
$7.25B
– –
-7,370
Closed -$1.13M
VSCO icon
1257
Victoria's Secret
VSCO
$1.79B
– –
-5,648
Closed -$202K
VTIP icon
1258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,114
Closed -$239K
XLC icon
1259
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-19,712
Closed -$946K
XMTR icon
1260
Xometry
XMTR
$2.59B
– –
-7,774
Closed -$251K
NVRO
1261
DELISTED
NEVRO CORP.
NVRO
– –
-399,637
Closed -$15.8M
IAA
1262
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,356,839
Closed -$54.3M
STOR
1263
DELISTED
STORE Capital Corporation
STOR
– –
-6,700
Closed -$215K
SPNE
1264
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-35,749
Closed -$299K
CORZ
1265
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-18,727
Closed -$1.41K
USLB
1266
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-6,275
Closed -$237K
SLY
1267
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,798
Closed -$230K
ZUO
1268
DELISTED
Zuora, Inc.
ZUO
– –
-2,214,689
Closed -$14.1M
B
1269
DELISTED
Barnes Group Inc.
B
– –
-65,421
Closed -$2.67M
WRK
1270
DELISTED
WestRock Company
WRK
– –
-5,841
Closed -$205K
FRC
1271
DELISTED
First Republic Bank
FRC
– –
-6,016
Closed -$733K
EVOP
1272
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-4,213,791
Closed -$143M
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