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
ASO icon
1301
Academy Sports + Outdoors
ASO
$3.72B
$224K ﹤0.01%
+4,483
FBK icon
1302
FB Financial Corp
FBK
$2.74B
$224K ﹤0.01%
+4,018
RGLD icon
1303
Royal Gold
RGLD
$21.3B
$222K ﹤0.01%
1,109
-2,442
DIHP icon
1304
Dimensional International High Profitability ETF
DIHP
$5.74B
$221K ﹤0.01%
7,265
CBRL icon
1305
Cracker Barrel
CBRL
$682M
$221K ﹤0.01%
5,010
KBR icon
1306
KBR
KBR
$4.55B
$220K ﹤0.01%
4,645
-302
EIX icon
1307
Edison International
EIX
$26.8B
$219K ﹤0.01%
3,964
-1,112
HST icon
1308
Host Hotels & Resorts
HST
$14.4B
$217K ﹤0.01%
12,746
+172
GNW icon
1309
Genworth Financial
GNW
$3.4B
$217K ﹤0.01%
24,333
+4,333
IHF icon
1310
iShares US Healthcare Providers ETF
IHF
$709M
$216K ﹤0.01%
4,383
MMYT icon
1311
MakeMyTrip
MMYT
$4.34B
$216K ﹤0.01%
2,308
-95
ETD icon
1312
Ethan Allen Interiors
ETD
$574M
$215K ﹤0.01%
7,311
BXMT icon
1313
Blackstone Mortgage Trust
BXMT
$3.38B
$215K ﹤0.01%
11,684
+757
CGIC
1314
Capital Group International Core Equity ETF
CGIC
$1.61B
$214K ﹤0.01%
+6,930
HEDJ icon
1315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$213K ﹤0.01%
4,228
+2
IHAK icon
1316
iShares Cybersecurity and Tech ETF
IHAK
$766M
$213K ﹤0.01%
4,067
BJ icon
1317
BJs Wholesale Club
BJ
$12.3B
$213K ﹤0.01%
2,282
-19
BST icon
1318
BlackRock Science and Technology Trust
BST
$1.45B
$212K ﹤0.01%
+5,136
DFJ icon
1319
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$212K ﹤0.01%
+2,231
VNT icon
1320
Vontier
VNT
$5.06B
$211K ﹤0.01%
+5,027
BIO icon
1321
Bio-Rad Laboratories Class A
BIO
$8.09B
$210K ﹤0.01%
749
-178
VPU icon
1322
Vanguard Utilities ETF
VPU
$8.54B
$208K ﹤0.01%
+1,100
ETY icon
1323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$208K ﹤0.01%
13,084
+21
CCEP icon
1324
Coca-Cola Europacific Partners
CCEP
$42.8B
$208K ﹤0.01%
2,301
+39
PGF icon
1325
Invesco Financial Preferred ETF
PGF
$721M
$208K ﹤0.01%
14,214
+456
51 52
53
54 55