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
ROP icon
376
Roper Technologies
ROP
$37.7B
$13.9M 0.02%
31,221
-661
PGC icon
377
Peapack-Gladstone Financial
PGC
$597M
$13.4M 0.02%
480,629
-57,856
ETN icon
378
Eaton
ETN
$138B
$13.4M 0.02%
41,935
+3,938
WM icon
379
Waste Management
WM
$99.3B
$13.3M 0.02%
60,509
+221
MRSH
380
Marsh
MRSH
$89.6B
$13.3M 0.02%
71,436
-1,801
MKC.V icon
381
McCormick & Company Voting
MKC.V
$17.5B
$13M 0.02%
191,409
-850
BIP icon
382
Brookfield Infrastructure Partners
BIP
$17.6B
$13M 0.02%
374,176
+4,106
HEI.A icon
383
HEICO Corp Class A
HEI.A
$32.7B
$13M 0.02%
51,486
-2,825
WD icon
384
Walker & Dunlop
WD
$1.72B
$12.9M 0.02%
215,249
-13,541
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$12.9M 0.02%
192,612
+57,851
RY icon
386
Royal Bank of Canada
RY
$230B
$12.9M 0.02%
75,513
+386
ENB icon
387
Enbridge
ENB
$118B
$12.9M 0.02%
268,681
-3,772
VNQ icon
388
Vanguard Real Estate ETF
VNQ
$36.4B
$12.8M 0.02%
144,095
-9,436
PLD icon
389
Prologis
PLD
$128B
$12.7M 0.02%
99,855
-937
LNG icon
390
Cheniere Energy
LNG
$53.7B
$12.6M 0.02%
64,772
+1,777
GLW icon
391
Corning
GLW
$116B
$12.6M 0.02%
143,579
-19,280
CG icon
392
Carlyle Group
CG
$18.5B
$12.6M 0.02%
212,424
+2,620
GS icon
393
Goldman Sachs
GS
$251B
$12.5M 0.02%
14,215
+1,507
UNP icon
394
Union Pacific
UNP
$154B
$12.4M 0.02%
53,803
+1,227
DD icon
395
DuPont de Nemours
DD
$19.1B
$12.4M 0.02%
308,129
-426,808
TFC icon
396
Truist Financial
TFC
$61.2B
$12.4M 0.02%
251,465
-11,217
Q
397
Qnity Electronics Inc
Q
$24.3B
$12.3M 0.02%
+151,165
VV icon
398
Vanguard Large-Cap ETF
VV
$47.1B
$12.2M 0.02%
38,834
+7
BN icon
399
Brookfield
BN
$95.4B
$12.2M 0.02%
264,848
-3,061
VZ icon
400
Verizon
VZ
$216B
$11.9M 0.02%
292,263
-15,829
14 15
16
17 18