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
ODFL icon
126
Old Dominion Freight Line
ODFL
$51.1B
$77.1M 0.13%
394,718
-91,648
TECH icon
127
Bio-Techne
TECH
$8.33B
$75.8M 0.12%
1,451,048
-93,480
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$75.5M 0.12%
1,397,623
-59,604
ALGN icon
129
Align Technology
ALGN
$12.1B
$74.4M 0.12%
434,105
+1,921
SARO
130
StandardAero Inc
SARO
$8.49B
$74M 0.12%
2,864,638
-523,194
SAP icon
131
SAP
SAP
$218B
$73.1M 0.12%
427,152
+421,791
ILMN icon
132
Illumina
ILMN
$25.4B
$73M 0.12%
592,376
+3,203
IWB icon
133
iShares Russell 1000 ETF
IWB
$49B
$72.7M 0.12%
203,909
+2,035
ENTG icon
134
Entegris
ENTG
$21.3B
$72.4M 0.12%
617,806
-246,190
NGVT icon
135
Ingevity
NGVT
$2.3B
$70.7M 0.12%
992,016
-48,928
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$68.7M 0.11%
111,398
-2,390
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.4B
$68M 0.11%
2,711,077
-15,792
VMI icon
138
Valmont Industries
VMI
$10.6B
$68M 0.11%
170,195
-40,464
IBM icon
139
IBM
IBM
$284B
$67.9M 0.11%
279,947
+6,336
EHC icon
140
Encompass Health
EHC
$9.9B
$67M 0.11%
693,149
-219,613
ANDG
141
Andersen Group
ANDG
$4.52B
$66.3M 0.11%
2,439,328
+1,306,867
BAIV
142
Brown Advisory International Value Select ETF
BAIV
$97.8M
$66.3M 0.11%
+2,780,270
TMUS icon
143
T-Mobile US
TMUS
$192B
$65.9M 0.11%
313,634
-295,742
EXP icon
144
Eagle Materials
EXP
$6.73B
$65M 0.11%
343,276
-81,567
LSCC icon
145
Lattice Semiconductor
LSCC
$20.8B
$65M 0.11%
700,738
-398,917
GWRE icon
146
Guidewire Software
GWRE
$12.8B
$64.9M 0.11%
433,818
+211,355
AKRE
147
Akre Focus ETF
AKRE
$6.03B
$64.4M 0.11%
1,219,004
-423,999
BRKR icon
148
Bruker
BRKR
$9.13B
$64.3M 0.11%
1,780,528
-627,484
HEI.A icon
149
HEICO Corp Class A
HEI.A
$34.4B
$63.6M 0.1%
301,118
+249,632
OPLN
150
Openlane
OPLN
$3.87B
$63.2M 0.1%
2,167,305
-848,969
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