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
AMX icon
1251
America Movil
AMX
$64.9B
$233K ﹤0.01%
12,996
CC icon
1252
Chemours
CC
$1.9B
$233K ﹤0.01%
20,354
-520
PRFZ icon
1253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$233K ﹤0.01%
5,720
-1,695
CTA icon
1254
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$232K ﹤0.01%
8,668
ASTS icon
1255
AST SpaceMobile
ASTS
$20.6B
$231K ﹤0.01%
+4,940
SHYG icon
1256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$230K ﹤0.01%
+5,330
VLU icon
1257
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$229K ﹤0.01%
1,192
SCL icon
1258
Stepan Co
SCL
$1.02B
$229K ﹤0.01%
4,195
SPMD icon
1259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$228K ﹤0.01%
+4,192
NDAQ icon
1260
Nasdaq
NDAQ
$51.5B
$228K ﹤0.01%
+2,549
CFG icon
1261
Citizens Financial Group
CFG
$23.8B
$227K ﹤0.01%
5,076
-515
DKS icon
1262
Dick's Sporting Goods
DKS
$20.8B
$226K ﹤0.01%
1,143
+100
HWKN icon
1263
Hawkins
HWKN
$2.87B
$225K ﹤0.01%
+1,586
FTF
1264
Franklin Limited Duration Income Trust
FTF
$246M
$225K ﹤0.01%
35,100
VONE icon
1265
Vanguard Russell 1000 ETF
VONE
$7.18B
$225K ﹤0.01%
800
SCCO icon
1266
Southern Copper
SCCO
$115B
$225K ﹤0.01%
2,261
-940
CMS icon
1267
CMS Energy
CMS
$21.6B
$224K ﹤0.01%
+3,229
BIO icon
1268
Bio-Rad Laboratories Class A
BIO
$8.57B
$224K ﹤0.01%
927
-157
FNDX icon
1269
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$223K ﹤0.01%
9,086
-24,529
DFSI icon
1270
Dimensional International Sustainability Core 1 ETF
DFSI
$897M
$220K ﹤0.01%
+5,588
BUD icon
1271
AB InBev
BUD
$119B
$217K ﹤0.01%
+3,162
BBJP icon
1272
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$217K ﹤0.01%
+3,512
IHAK icon
1273
iShares Cybersecurity and Tech ETF
IHAK
$863M
$216K ﹤0.01%
+4,067
TCAF icon
1274
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$216K ﹤0.01%
+6,124
LAR
1275
Lithium Argentina AG
LAR
$835M
$216K ﹤0.01%
103,636
+3,000
49 50
51
52 53