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
MCO icon
351
Moody's
MCO
$83.3B
$16.4M 0.02%
32,059
-302,266
IAU icon
352
iShares Gold Trust
IAU
$81.4B
$16.3M 0.02%
200,903
+1,394
SYK icon
353
Stryker
SYK
$142B
$16.3M 0.02%
46,366
-1,013
HON icon
354
Honeywell
HON
$151B
$16.3M 0.02%
83,515
-2,186
SAIL
355
SailPoint Inc
SAIL
$8.58B
$16M 0.02%
793,125
+349,503
URTH icon
356
iShares MSCI World ETF
URTH
$6.77B
$15.9M 0.02%
85,761
-12,382
CNXN icon
357
PC Connection
CNXN
$1.55B
$15.8M 0.02%
273,114
-29,131
MOD icon
358
Modine Manufacturing
MOD
$10.8B
$15.6M 0.02%
116,688
-209,060
FLEX icon
359
Flex
FLEX
$23.4B
$15.4M 0.02%
255,429
+11,316
HOLX icon
360
Hologic
HOLX
$16.9B
$15.3M 0.02%
205,498
+19,169
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$64.2B
$15.3M 0.02%
123,934
+3,541
MMM icon
362
3M
MMM
$82.3B
$15.2M 0.02%
95,052
-4,299
LMT icon
363
Lockheed Martin
LMT
$151B
$15M 0.02%
31,014
-1,083
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$14.9M 0.02%
247,839
+124,470
VRTS icon
365
Virtus Investment Partners
VRTS
$934M
$14.8M 0.02%
90,474
-8,617
GD icon
366
General Dynamics
GD
$97.5B
$14.8M 0.02%
43,833
-1,575
COF icon
367
Capital One
COF
$121B
$14.7M 0.02%
60,860
-755
PNR icon
368
Pentair
PNR
$15.7B
$14.7M 0.02%
141,392
+21
ARTY
369
iShares Future AI & Tech ETF
ARTY
$2.21B
$14.7M 0.02%
+304,299
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14.3M 0.02%
142,676
+98,704
SNX icon
371
TD Synnex
SNX
$12.7B
$14.3M 0.02%
94,937
+4,384
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$73.2B
$14.2M 0.02%
99,176
+6,336
CLMT icon
373
Calumet Specialty Products
CLMT
$2.63B
$14.2M 0.02%
715,724
-50,000
EQH icon
374
Equitable Holdings
EQH
$11.3B
$14.1M 0.02%
295,415
-22,169
WH icon
375
Wyndham Hotels & Resorts
WH
$5.98B
$14M 0.02%
184,747
-2,189
13 14
15
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