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
BLK icon
301
Blackrock
BLK
$161B
$23.5M 0.03%
22,000
+2,094
TDY icon
302
Teledyne Technologies
TDY
$30.3B
$23.5M 0.03%
46,063
+911
DE icon
303
Deere & Co
DE
$160B
$23.5M 0.03%
50,425
-224
CDRE icon
304
Cadre Holdings
CDRE
$1.83B
$23.5M 0.03%
574,594
+20,767
IOSP icon
305
Innospec
IOSP
$1.84B
$23.4M 0.03%
305,977
-43,995
WPC icon
306
W.P. Carey
WPC
$16.3B
$23.3M 0.03%
362,128
-1,873
GLOB icon
307
Globant
GLOB
$2.34B
$23M 0.03%
+352,606
WTW icon
308
Willis Towers Watson
WTW
$28.6B
$22.6M 0.03%
68,725
+2,690
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$109B
$22.6M 0.03%
341,993
+7,285
CASS icon
310
Cass Information Systems
CASS
$581M
$22.4M 0.03%
539,932
+530,380
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22.4M 0.03%
500,368
-24,514
CB icon
312
Chubb
CB
$130B
$22.2M 0.03%
71,103
-9,379
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$22.2M 0.03%
161,817
+17,157
BLD icon
314
TopBuild
BLD
$11.5B
$22.1M 0.03%
53,017
-4,326
MU icon
315
Micron Technology
MU
$447B
$22.1M 0.03%
77,274
+19,833
AVNS icon
316
Avanos Medical
AVNS
$641M
$21.7M 0.03%
1,935,802
-290,954
BELFA icon
317
Bel Fuse Inc Class A
BELFA
$2.33B
$21.7M 0.03%
143,061
-12,279
PNC icon
318
PNC Financial Services
PNC
$85.7B
$21.6M 0.03%
103,591
+1,036
LZB icon
319
La-Z-Boy
LZB
$1.44B
$21.6M 0.03%
578,526
-45,434
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$21.4M 0.03%
212,802
-15,079
OEF icon
321
iShares S&P 100 ETF
OEF
$28.5B
$21.3M 0.03%
62,142
+19,217
JHX icon
322
James Hardie Industries
JHX
$12.8B
$21.1M 0.03%
1,017,613
-1,680,888
IJS icon
323
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$20.8M 0.03%
183,256
+81,201
PEBO icon
324
Peoples Bancorp
PEBO
$1.15B
$20.8M 0.03%
692,902
-25,671
SW
325
Smurfit Westrock
SW
$23.3B
$20.5M 0.03%
529,616
+112,197
11 12
13
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