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
LFUS icon
401
Littelfuse
LFUS
$8.12B
$11.8M 0.02%
46,757
-52,841
NTRS icon
402
Northern Trust
NTRS
$26.7B
$11.7M 0.02%
85,878
-448
BSM icon
403
Black Stone Minerals
BSM
$3.28B
$11.7M 0.02%
878,003
-8,931
COP icon
404
ConocoPhillips
COP
$143B
$11.6M 0.02%
124,417
-1,497
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$11.6M 0.02%
148,884
+100,984
CRWD icon
406
CrowdStrike
CRWD
$107B
$11.6M 0.02%
24,709
+119
ROK icon
407
Rockwell Automation
ROK
$42.5B
$11.6M 0.02%
29,752
+1,707
MO icon
408
Altria Group
MO
$112B
$11.6M 0.02%
200,364
-7,868
FEZ icon
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$11.4M 0.02%
177,563
-2,627
TGT icon
410
Target
TGT
$54.5B
$11.4M 0.02%
116,872
-10,231
IDCC icon
411
InterDigital
IDCC
$9.34B
$11.4M 0.02%
35,723
+1,863
CSX icon
412
CSX Corp
CSX
$76.5B
$11.3M 0.02%
312,949
-21,758
OEC icon
413
Orion
OEC
$298M
$11.2M 0.02%
2,122,299
-327,243
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$132B
$11M 0.02%
145,413
+26,032
BBY icon
415
Best Buy
BBY
$13.7B
$10.9M 0.02%
162,620
-42,678
VOE icon
416
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$10.6M 0.01%
59,907
+29,200
BMY icon
417
Bristol-Myers Squibb
BMY
$124B
$10.6M 0.01%
196,819
-23,582
OTIS icon
418
Otis Worldwide
OTIS
$35.2B
$10.6M 0.01%
121,184
-9,493
TXN icon
419
Texas Instruments
TXN
$180B
$10.3M 0.01%
59,410
-2,407
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$10.2M 0.01%
51,357
-62
ROST icon
421
Ross Stores
ROST
$69.5B
$10.2M 0.01%
56,529
-16,218
TRV icon
422
Travelers Companies
TRV
$66.3B
$10.1M 0.01%
34,678
-2,584
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$42.5B
$9.88M 0.01%
24,858
-1,734
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$18.9B
$9.87M 0.01%
122,189
+23,520
XVV icon
425
iShares ESG Screened S&P 500 ETF
XVV
$676M
$9.7M 0.01%
184,015
+24,516
15 16
17
18 19