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
$71.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$224M
3
+$130M
4
IOT icon
Samsara
IOT
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M

Top Sells

1
+$475M
2
+$473M
3
+$432M
4
MRVL icon
Marvell Technology
MRVL
+$431M
5
NVDA icon
NVIDIA
NVDA
+$407M

Sector Composition

1 Technology 30.28%
2 Financials 17.15%
3 Industrials 9.82%
4 Healthcare 8.79%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$180B
$33.5M 0.05%
272,534
-2,294
TNC icon
252
Tennant Co
TNC
$1.11B
$33.4M 0.05%
453,728
-62,699
KYN icon
253
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$33.4M 0.05%
+2,695,180
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$33.2M 0.05%
560,799
+522,375
VYX icon
255
NCR Voyix
VYX
$1.14B
$33.2M 0.05%
3,250,196
-448,973
EPAC icon
256
Enerpac Tool Group
EPAC
$2.04B
$33M 0.05%
864,054
+415,723
SBUX icon
257
Starbucks
SBUX
$112B
$32.6M 0.05%
387,632
-9,609
ICUI icon
258
ICU Medical
ICUI
$3.38B
$32.4M 0.05%
+227,412
VO icon
259
Vanguard Mid-Cap ETF
VO
$94.5B
$32.3M 0.05%
111,208
+12,458
NBIX icon
260
Neurocrine Biosciences
NBIX
$13B
$32M 0.04%
225,288
-243,259
WLY icon
261
John Wiley & Sons Class A
WLY
$1.83B
$31.9M 0.04%
1,042,681
-163,382
AMAT icon
262
Applied Materials
AMAT
$275B
$31.5M 0.04%
122,400
-881
MELI icon
263
Mercado Libre
MELI
$90.3B
$30.9M 0.04%
15,362
+14,770
DCOM icon
264
Dime Community Bancshares
DCOM
$1.43B
$30.4M 0.04%
1,011,632
-87,054
SBCF icon
265
Seacoast Banking Corp of Florida
SBCF
$3.03B
$30.3M 0.04%
964,957
-255,770
REX icon
266
REX American Resources
REX
$1.23B
$29.9M 0.04%
925,357
-267,556
MS icon
267
Morgan Stanley
MS
$258B
$29.8M 0.04%
168,115
+1,996
BWXT icon
268
BWX Technologies
BWXT
$17.9B
$29.8M 0.04%
172,399
-49,135
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$140B
$29.5M 0.04%
294,922
+27,960
ANDG
270
Andersen Group
ANDG
$2.7B
$29.4M 0.04%
+1,132,461
MDT icon
271
Medtronic
MDT
$119B
$28.9M 0.04%
300,878
-2,597
CURB
272
Curbline Properties
CURB
$2.95B
$28.5M 0.04%
1,228,678
-99,787
ADBE icon
273
Adobe
ADBE
$116B
$28.3M 0.04%
80,811
-193,692
KMI icon
274
Kinder Morgan
KMI
$74.3B
$28.3M 0.04%
1,028,427
+11,246
NXPI icon
275
NXP Semiconductors
NXPI
$53.2B
$28.2M 0.04%
129,750
-592,185
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