Brown Advisory Inc Portfolio Holdings by Sector
Brown Advisory Inc
- $71.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
INTU UBER NOW ADSK CDNS DDOG DT TTD 36 stocks |
$8.26 Million
11.6% of portfolio
|
  13  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MRVL MPWR NXPI ADI SITM LSCC 17 stocks |
$6.67 Million
9.35% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT IOT CCCS ADBE ORCL CFLT PANW CRWD 26 stocks |
$6.65 Million
9.33% of portfolio
|
  8  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV SPY VOO IWM VIG RSP IWF VEU 312 stocks |
$4.75 Million
6.67% of portfolio
|
  150  
|
  80  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL PRAA WU ORCC 11 stocks |
$4.61 Million
6.47% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT IAC DASH PINS EVER 8 stocks |
$3.83 Million
5.38% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY CVNA LQDT MELI GLBE BABA 9 stocks |
$2.53 Million
3.55% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GNRC NPO MIR CR SPXC KAI DOV 34 stocks |
$2.29 Million
3.21% of portfolio
|
  11  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES BX TROW AMP APO VRTS BK 38 stocks |
$2.04 Million
2.86% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HOLX BDX MASI BAX XRAY ALC 10 stocks |
$1.5 Million
2.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW HLI MS GS TW SF IBKR WULF 10 stocks |
$1.27 Million
1.78% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FCNCA PB EBC TBBK ONB TOWN WSFS 44 stocks |
$1.24 Million
1.74% of portfolio
|
  13  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ENTG AMAT TER ATOM ONTO 7 stocks |
$1.19 Million
1.67% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BRKR ESTA ABT ALGN SIBN KIDS MDT 19 stocks |
$1.06 Million
1.49% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR THG HMN WTM CB MKL TRV ALL 13 stocks |
$991,390
1.39% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$988,703
1.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL MMYT 5 stocks |
$967,251
1.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL EQH HIG SLF 7 stocks |
$921,653
1.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK BAH EXPO 4 stocks |
$914,062
1.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW FUL NGVT ECVT REX IOSP DD 21 stocks |
$908,920
1.28% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT AAON MAS CSL OC JCI BLDR 11 stocks |
$906,361
1.27% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IDXX ILMN TMO ICLR A MTD WAT 15 stocks |
$824,220
1.16% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG WTW MMC ERIE AON BRO 6 stocks |
$822,120
1.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY MUSA BBY ORLY GPC WSM TSCO 10 stocks |
$786,669
1.1% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ANIP SSIC HLN VTRS 6 stocks |
$760,519
1.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK LLY AMGN GILD NVS SNY 13 stocks |
$725,452
1.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY TD CM BBVA 11 stocks |
$675,764
0.95% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$622,065
0.87% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG CW RTX DCO HEI BWXT WWD CDRE 19 stocks |
$572,471
0.8% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR DG BJ 6 stocks |
$514,756
0.72% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX FWRG DPZ YUM SG YUMC 10 stocks |
$513,578
0.72% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS OSCR HUM 6 stocks |
$440,315
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVX BP SHEL TTE EQNR NFG 8 stocks |
$394,317
0.55% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA EVLV 3 stocks |
$389,080
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII SLB VTOL WHD BKR WFRD HAL 7 stocks |
$383,765
0.54% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV IBM ACN NCR FIS BR IT CTSH 14 stocks |
$377,114
0.53% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST DIS LYV WBD WMG 6 stocks |
$357,789
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CWK FSV CBRE 4 stocks |
$353,272
0.5% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO SPGI ICE MSCI CME FDS CBOE NDAQ 8 stocks |
$330,020
0.46% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST WM CLH RSG 5 stocks |
$312,635
0.44% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA CCOI CABO VZ IDCC IRDM T 13 stocks |
$311,654
0.44% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY VEEV PHR EVH 4 stocks |
$307,484
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$305,420
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED OSIS APH LFUS CTS BELFA BELFB FLEX 10 stocks |
$294,176
0.41% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS RTO CASS GPN 4 stocks |
$294,071
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$283,442
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX AER 3 stocks |
$265,435
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX 7 stocks |
$244,250
0.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW ROL HRB CSV 5 stocks |
$229,634
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH CYTK PCVX ALNY NVO ASND INSM VRTX 24 stocks |
$217,339
0.3% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT INSE CHDN 4 stocks |
$206,641
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$195,862
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC ACHC LFST DVA HCA DCGO EHAB CHE 9 stocks |
$172,548
0.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT ST TDY FTV TRMB GRMN KEYS ESE 9 stocks |
$170,344
0.24% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$163,882
0.23% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE FAST GWW WSO CNM 6 stocks |
$159,327
0.22% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MMM CODI 4 stocks |
$140,048
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC UNP CSX WAB 5 stocks |
$129,584
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CARS CPRT KMX PAG ACVA 6 stocks |
$129,526
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
NOMD MKC FLO CPB GIS POST HRL SJM 14 stocks |
$129,309
0.18% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR BLD FIX AGX EME ACM TTEK 9 stocks |
$120,836
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$118,005
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GNL WPC EPRT AHH BNL CTO 6 stocks |
$102,032
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA SWK LECO ROLL 5 stocks |
$100,648
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP 5 stocks |
$98,458
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR NEE DUK D SO AEP WEC EXC 22 stocks |
$97,380
0.14% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$97,262
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG ENB ET OKE EPD MPLX WMB 13 stocks |
$96,480
0.14% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$95,443
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO COMM MSI KN HPE ZBRA CIEN 7 stocks |
$84,110
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG AIZ RYAN FAF 5 stocks |
$83,867
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$82,919
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PLD PSA STAG EXR 5 stocks |
$77,837
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$75,352
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$68,861
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC PCH WY IRM CCI DLR EQIX 9 stocks |
$57,172
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ DORM GNTX SRI 5 stocks |
$56,799
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB 2 stocks |
$53,754
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$52,153
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT RELX 3 stocks |
$50,060
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG NTAP HPQ STX LOGI RGTI QBTS 9 stocks |
$46,075
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON BALL SLGN IP AMCR 5 stocks |
$45,848
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP BSM TPL MUR EOG AR OXY EQT 18 stocks |
$45,337
0.06% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$41,831
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$41,364
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN SNX ARW 3 stocks |
$33,924
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$32,859
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI 1 stocks |
$32,652
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX PATK LEG WHR ETD 6 stocks |
$23,440
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG GTY REG FRT BFS O 6 stocks |
$21,641
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF 3 stocks |
$19,554
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$19,131
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO LSTR GXO JBHT 8 stocks |
$18,999
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN RACE TM 6 stocks |
$16,060
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC SGU SUN PBF CAPL CLNE 8 stocks |
$14,122
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$13,098
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$11,490
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9,554
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI EOSE ENS SLDP 6 stocks |
$9,109
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$8,555
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO 3 stocks |
$8,530
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC LNC PRI GL UNM PRU 9 stocks |
$8,458
0.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK CHCT NHI VTR SBRA 7 stocks |
$7,906
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$7,651
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM AGI FNV RGLD 6 stocks |
$7,151
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$6,966
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI LEN TOL KBH 5 stocks |
$5,055
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$4,918
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$4,910
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS OFC BXP 3 stocks |
$4,815
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI OMC CDLX 4 stocks |
$4,238
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR EQR 3 stocks |
$4,169
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$3,612
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$3,411
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN 3 stocks |
$3,262
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$3,048
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,441
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,376
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE STRA 3 stocks |
$2,254
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$2,066
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$1,746
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX TGB SCCO 3 stocks |
$1,483
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR BXMT 3 stocks |
$1,419
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL JBLU 3 stocks |
$1,354
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,109
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$1,096
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1,065
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST 3 stocks |
$955
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL UA UAA 3 stocks |
$414
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$367
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ 1 stocks |
$359
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$346
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$307
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$205
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|