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
GEM icon
1376
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
– –
-11,968
GMRE
1377
Global Medical REIT
GMRE
$471M
– –
-323,305
B
1378
Barrick Mining
B
$84.6B
– –
-16,168
HXL icon
1379
Hexcel
HXL
$6.61B
– –
-6,693
HYMB icon
1380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
– –
-9,939
INDA icon
1381
iShares MSCI India ETF
INDA
$9.04B
– –
-10,233
JCPB icon
1382
JPMorgan Core Plus Bond ETF
JCPB
$9.56B
– –
-15,298
JKHY icon
1383
Jack Henry & Associates
JKHY
$13.5B
– –
-1,554
KLG
1384
DELISTED
WK Kellogg Co
KLG
– –
-12,727
MGNI icon
1385
Magnite
MGNI
$2.26B
– –
-25,409
MLCO icon
1386
Melco Resorts & Entertainment
MLCO
$2.47B
– –
-10,000
NEO icon
1387
NeoGenomics
NEO
$1.65B
– –
-3,871,964
NFE icon
1388
New Fortress Energy
NFE
$532M
– –
-13,100
NICE icon
1389
Nice
NICE
$7.12B
– –
-3,329
QQQM icon
1390
Invesco NASDAQ 100 ETF
QQQM
$72B
– –
-1,050
RUN icon
1391
Sunrun
RUN
$4.53B
– –
-12,479
SFLO icon
1392
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$465M
– –
-8,748
SSTI icon
1393
SoundThinking
SSTI
$94.2M
– –
-31,554
SSYS icon
1394
Stratasys
SSYS
$955M
– –
-37,733
TRUP icon
1395
Trupanion
TRUP
$1.41B
– –
-11,265
CNH
1396
CNH Industrial
CNH
$13.4B
– –
-15,501
SASR
1397
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-78,388
FAUG icon
1398
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-5,000
FMHI icon
1399
First Trust Municipal High Income ETF
FMHI
$889M
– –
-8,199
VRNS icon
1400
Varonis Systems
VRNS
$4.11B
– –
-8,546
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