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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1 +$752M
2 +$445M
3 +$336M
4
IOT icon
Samsara
IOT
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1 +$767M
2 +$738M
3 +$434M
4
PGR icon
Progressive
PGR
+$265M
5
KKR icon
KKR & Co
KKR
+$260M

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
NDAQ icon
1326
Nasdaq
NDAQ
$50.4B
$208K ﹤0.01%
2,347
-202
EFAS icon
1327
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.7M
$207K ﹤0.01%
+10,962
CAVA icon
1328
CAVA Group
CAVA
$6.32B
$207K ﹤0.01%
3,428
+449
IWY icon
1329
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$206K ﹤0.01%
+752
JOBY icon
1330
Joby Aviation
JOBY
$13.3B
$205K ﹤0.01%
12,725
BOW
1331
Bowhead Specialty Holdings
BOW
$860M
$205K ﹤0.01%
7,575
BSY icon
1332
Bentley Systems
BSY
$12.9B
$203K ﹤0.01%
3,936
+14
SRI icon
1333
Stoneridge
SRI
$161M
$201K ﹤0.01%
26,388
+9,289
SCL icon
1334
Stepan Co
SCL
$1.04B
$200K ﹤0.01%
4,195
EZPW icon
1335
Ezcorp Inc
EZPW
$1.22B
$200K ﹤0.01%
10,500
UIS icon
1336
Unisys
UIS
$197M
$199K ﹤0.01%
50,953
-1,081
BRF icon
1337
VanEck Brazil Small-Cap ETF
BRF
$24.2M
$195K ﹤0.01%
12,000
INVX
1338
Innovex International
INVX
$1.66B
$189K ﹤0.01%
10,173
-168
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$4.79B
$188K ﹤0.01%
10,069
VTRS icon
1340
Viatris
VTRS
$12.5B
$179K ﹤0.01%
18,082
-426
GRAB icon
1341
Grab
GRAB
$21.5B
$157K ﹤0.01%
26,108
-967
AVTR icon
1342
Avantor
AVTR
$7.7B
$154K ﹤0.01%
12,350
-1,718
AVDL
1343
Avadel Pharmaceuticals
AVDL
$2.09B
$153K ﹤0.01%
+10,000
IFN
1344
India Fund
IFN
$565M
$152K ﹤0.01%
10,356
AES icon
1345
AES
AES
$9.76B
$150K ﹤0.01%
11,378
+585
GTM
1346
ZoomInfo Technologies
GTM
$3.14B
$149K ﹤0.01%
+13,675
VG
1347
Venture Global Inc
VG
$16.9B
$144K ﹤0.01%
10,148
RCAT icon
1348
Red Cat Holdings
RCAT
$901M
$138K ﹤0.01%
+13,340
SAN icon
1349
Banco Santander
SAN
$161B
$137K ﹤0.01%
13,035
-5,249
FTRE icon
1350
Fortrea Holdings
FTRE
$1.35B
$134K ﹤0.01%
15,931
-2,730