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
INVH icon
1276
Invitation Homes
INVH
$16.6B
$215K ﹤0.01%
6,566
+93
DIHP icon
1277
Dimensional International High Profitability ETF
DIHP
$4.9B
$214K ﹤0.01%
+7,265
IHF icon
1278
iShares US Healthcare Providers ETF
IHF
$751M
$213K ﹤0.01%
4,383
NFG icon
1279
National Fuel Gas
NFG
$7.39B
$212K ﹤0.01%
+2,500
CNQ icon
1280
Canadian Natural Resources
CNQ
$72.2B
$212K ﹤0.01%
+6,742
BSY icon
1281
Bentley Systems
BSY
$13.1B
$212K ﹤0.01%
+3,922
MRNA icon
1282
Moderna
MRNA
$10.8B
$211K ﹤0.01%
7,639
-6,441
BXMT icon
1283
Blackstone Mortgage Trust
BXMT
$3.33B
$210K ﹤0.01%
10,927
-2,747
CCEP icon
1284
Coca-Cola Europacific Partners
CCEP
$40.7B
$210K ﹤0.01%
2,262
-296
AOS icon
1285
A.O. Smith
AOS
$9.47B
$208K ﹤0.01%
3,176
-695
FNV icon
1286
Franco-Nevada
FNV
$39.2B
$208K ﹤0.01%
1,270
-33
AVDX
1287
DELISTED
AvidXchange
AVDX
$207K ﹤0.01%
+21,178
EVRG icon
1288
Evergy
EVRG
$16.9B
$207K ﹤0.01%
+2,999
UBS icon
1289
UBS Group
UBS
$127B
$205K ﹤0.01%
+6,051
TFX icon
1290
Teleflex
TFX
$5.33B
$204K ﹤0.01%
1,725
-799
ETD icon
1291
Ethan Allen Interiors
ETD
$611M
$204K ﹤0.01%
+7,311
HEDJ icon
1292
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$203K ﹤0.01%
4,226
+6
ETY icon
1293
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$202K ﹤0.01%
13,063
-877
ESML icon
1294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$201K ﹤0.01%
+4,864
ON icon
1295
ON Semiconductor
ON
$22B
$201K ﹤0.01%
+3,835
DRI icon
1296
Darden Restaurants
DRI
$20.7B
$200K ﹤0.01%
+918
PGF icon
1297
Invesco Financial Preferred ETF
PGF
$764M
$194K ﹤0.01%
13,758
-8,102
CDLX icon
1298
Cardlytics
CDLX
$59.5M
$193K ﹤0.01%
117,603
HST icon
1299
Host Hotels & Resorts
HST
$11.9B
$193K ﹤0.01%
12,574
+421
HP icon
1300
Helmerich & Payne
HP
$2.94B
$192K ﹤0.01%
+12,675
50 51
52
53 54