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
FBK icon
1376
FB Financial Corp
FBK
$3.04B
– –
-4,787
FCN icon
1377
FTI Consulting
FCN
$5.27B
– –
-349,222
FMHI icon
1378
First Trust Municipal High Income ETF
FMHI
$863M
– –
-8,199
FTI icon
1379
TechnipFMC
FTI
$18.6B
– –
-17,840
GEM icon
1380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-11,968
GMRE
1381
Global Medical REIT
GMRE
$434M
– –
-323,305
B
1382
Barrick Mining
B
$69.3B
– –
-16,168
HXL icon
1383
Hexcel
HXL
$6.1B
– –
-6,693
HYMB icon
1384
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
– –
-9,939
INDA icon
1385
iShares MSCI India ETF
INDA
$9.49B
– –
-10,233
JCPB icon
1386
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
– –
-15,298
JKHY icon
1387
Jack Henry & Associates
JKHY
$13.2B
– –
-1,554
KLG
1388
DELISTED
WK Kellogg Co
KLG
– –
-12,727
LYB icon
1389
LyondellBasell Industries
LYB
$14B
– –
-3,791
MAA icon
1390
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,335
MGNI icon
1391
Magnite
MGNI
$2.1B
– –
-25,409
MLCO icon
1392
Melco Resorts & Entertainment
MLCO
$3.43B
– –
-10,000
NEO icon
1393
NeoGenomics
NEO
$1.54B
– –
-3,871,964
NFE icon
1394
New Fortress Energy
NFE
$447M
– –
-13,100
NICE icon
1395
Nice
NICE
$6.56B
– –
-3,329
QQQM icon
1396
Invesco NASDAQ 100 ETF
QQQM
$70.8B
– –
-1,050
RUN icon
1397
Sunrun
RUN
$4.08B
– –
-12,479
SFLO icon
1398
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
– –
-8,748
SSTI icon
1399
SoundThinking
SSTI
$86.2M
– –
-31,554
SSYS icon
1400
Stratasys
SSYS
$773M
– –
-37,733
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