Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
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
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.04B
$74.4M 0.1%
1,582,757
-189,150
ADP icon
152
Automatic Data Processing
ADP
$89.8B
$73.3M 0.1%
249,887
+700
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$72.9M 0.09%
1,106,042
+156,095
AVGO icon
154
Broadcom
AVGO
$1.56T
$72.7M 0.09%
220,350
-11,647
CSCO icon
155
Cisco
CSCO
$314B
$71.9M 0.09%
1,051,451
+26,871
EBC icon
156
Eastern Bankshares
EBC
$4.25B
$70.9M 0.09%
3,904,522
-37,670
ABT icon
157
Abbott
ABT
$193B
$70.1M 0.09%
523,514
+3,303
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$38.3B
$70M 0.09%
2,721,683
-16,487
IDXX icon
159
Idexx Laboratories
IDXX
$49.2B
$69.5M 0.09%
108,817
+56
MCW icon
160
Mister Car Wash
MCW
$2.32B
$69.4M 0.09%
13,027,696
+164,605
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$68.4M 0.09%
114,839
-3,882
CWST icon
162
Casella Waste Systems
CWST
$6.15B
$68M 0.09%
717,029
-33,127
AMP icon
163
Ameriprise Financial
AMP
$43B
$67.6M 0.09%
137,646
-15,364
OS
164
OneStream Inc
OS
$4.5B
$67.2M 0.09%
3,645,975
+1,043,821
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$205B
$66.1M 0.09%
1,103,328
+214,882
NBIX icon
166
Neurocrine Biosciences
NBIX
$13B
$65.8M 0.09%
468,547
-130,672
TLN
167
Talen Energy Corp
TLN
$15.3B
$65M 0.08%
152,786
-177,615
ORCL icon
168
Oracle
ORCL
$443B
$63.9M 0.08%
227,261
-15,059
UL icon
169
Unilever
UL
$147B
$63.4M 0.08%
950,807
+70,242
MIR icon
170
Mirion Technologies
MIR
$5.19B
$63.3M 0.08%
2,721,783
-2,678,622
EGP icon
171
EastGroup Properties
EGP
$10.3B
$62.8M 0.08%
371,170
-54,003
TBBK icon
172
The Bancorp
TBBK
$2.4B
$62.5M 0.08%
834,577
-521,542
SITE icon
173
SiteOne Landscape Supply
SITE
$6.01B
$62.1M 0.08%
481,865
-17,952
ACN icon
174
Accenture
ACN
$133B
$61.6M 0.08%
249,928
-71,500
IWB icon
175
iShares Russell 1000 ETF
IWB
$45.7B
$60.3M 0.08%
164,913
-20,589
5 6
7
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