Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$433M
2 +$270M
3 +$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1 +$675M
2 +$432M
3 +$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGG icon
1301
National Grid
NGG
$81B
$220K ﹤0.01%
+2,601
CPAY icon
1302
Corpay
CPAY
$23.3B
$220K ﹤0.01%
756
-1,547
BRF icon
1303
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$220K ﹤0.01%
12,000
ING icon
1304
ING
ING
$87.9B
$219K ﹤0.01%
+8,413
PRM icon
1305
Perimeter Solutions
PRM
$4.98B
$218K ﹤0.01%
8,939
DISV icon
1306
Dimensional International Small Cap Value ETF
DISV
$4.83B
$218K ﹤0.01%
+5,524
BJ icon
1307
BJs Wholesale Club
BJ
$11.3B
$217K ﹤0.01%
2,209
-2,584
OSCR icon
1308
Oscar Health
OSCR
$7.12B
$216K ﹤0.01%
18,850
CELH icon
1309
Celsius Holdings
CELH
$7.09B
$215K ﹤0.01%
6,070
+46
MDXG icon
1310
MiMedx Group
MDXG
$563M
$214K ﹤0.01%
54,236
FNDA icon
1311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$214K ﹤0.01%
+6,603
PESI icon
1312
Perma-Fix Environmental Services
PESI
$217M
$214K ﹤0.01%
+20,000
PAA icon
1313
Plains All American Pipeline
PAA
$16.2B
$213K ﹤0.01%
9,557
-500
DCGO icon
1314
DocGo
DCGO
$56.3M
$213K ﹤0.01%
338,515
-20,000
RQI icon
1315
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$213K ﹤0.01%
17,657
DY icon
1316
Dycom Industries
DY
$14.7B
$212K ﹤0.01%
625
-27
CHDN icon
1317
Churchill Downs
CHDN
$6.01B
$211K ﹤0.01%
2,354
-1
MAGN
1318
Magnera Corp
MAGN
$408M
$210K ﹤0.01%
22,054
SCL icon
1319
Stepan Co
SCL
$1.17B
$210K ﹤0.01%
+4,195
SCHC icon
1320
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$209K ﹤0.01%
+4,467
BIO icon
1321
Bio-Rad Laboratories Class A
BIO
$8.23B
$209K ﹤0.01%
749
+19
TEX icon
1322
Terex
TEX
$7.16B
$209K ﹤0.01%
+3,532
AER icon
1323
AerCap
AER
$21.5B
$208K ﹤0.01%
+1,513
G icon
1324
Genpact
G
$5.57B
$207K ﹤0.01%
5,569
-3,963
SKYY icon
1325
First Trust Cloud Computing ETF
SKYY
$3.12B
$207K ﹤0.01%
1,895
-633