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
MTSI icon
1326
MACOM Technology Solutions
MTSI
$29.2B
$207K ﹤0.01%
+932
LULU icon
1327
lululemon athletica
LULU
$14.9B
$207K ﹤0.01%
1,350
-648
IBN icon
1328
ICICI Bank
IBN
$93.5B
$206K ﹤0.01%
+7,955
TFX icon
1329
Teleflex
TFX
$5.85B
$206K ﹤0.01%
1,719
+3
PFG icon
1330
Principal Financial Group
PFG
$22.4B
$205K ﹤0.01%
2,272
-943
SBRA icon
1331
Sabra Healthcare REIT
SBRA
$4.46B
$205K ﹤0.01%
10,641
+572
TSN icon
1332
Tyson Foods
TSN
$20B
$202K ﹤0.01%
+3,157
TRP icon
1333
TC Energy
TRP
$71.8B
$202K ﹤0.01%
+3,229
RJF icon
1334
Raymond James Financial
RJF
$29.3B
$201K ﹤0.01%
1,388
-297
GLBE icon
1335
Global E Online
GLBE
$5.52B
$201K ﹤0.01%
6,505
-24,631
IESC icon
1336
IES Holdings
IESC
$14.8B
$200K ﹤0.01%
+420
GNW icon
1337
Genworth Financial
GNW
$3.25B
$198K ﹤0.01%
24,333
BIZD icon
1338
VanEck BDC Income ETF
BIZD
$1.57B
$194K ﹤0.01%
15,176
-1,408
OEC icon
1339
Orion
OEC
$405M
$193K ﹤0.01%
29,634
-2,092,665
PGY icon
1340
Pagaya Technologies
PGY
$1.28B
$192K ﹤0.01%
16,518
FMC icon
1341
FMC
FMC
$1.52B
$184K ﹤0.01%
+10,684
VIV icon
1342
Telefônica Brasil
VIV
$21B
$182K ﹤0.01%
+11,448
ETY icon
1343
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$181K ﹤0.01%
13,131
+24
AES icon
1344
AES
AES
$10.5B
$181K ﹤0.01%
12,839
+376
VTRS icon
1345
Viatris
VTRS
$18.5B
$174K ﹤0.01%
12,901
-3,491
RGTI icon
1346
Rigetti Computing
RGTI
$8.03B
$172K ﹤0.01%
12,243
-257
S icon
1347
SentinelOne
S
$5.67B
$170K ﹤0.01%
13,208
-32,004
CAG icon
1348
Conagra Brands
CAG
$6.07B
$166K ﹤0.01%
10,577
-9,695
EXG icon
1349
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$163K ﹤0.01%
18,801
LWLG icon
1350
Lightwave Logic
LWLG
$1.88B
$153K ﹤0.01%
21,800