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
FTV icon
426
Fortive
FTV
$18.2B
$9.52M 0.01%
172,388
-12,886
SDY icon
427
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$9.44M 0.01%
67,855
+3,698
ACHC icon
428
Acadia Healthcare
ACHC
$2.22B
$9.37M 0.01%
660,257
-100,961
MAS icon
429
Masco
MAS
$13.3B
$9.24M 0.01%
145,641
+9,327
CPNG icon
430
Coupang
CPNG
$35.4B
$9.23M 0.01%
391,318
-9,807
SBAC icon
431
SBA Communications
SBAC
$20.9B
$9.22M 0.01%
47,681
-5,274
IBB icon
432
iShares Biotechnology ETF
IBB
$8.35B
$9.12M 0.01%
54,012
-2,865
BA icon
433
Boeing
BA
$174B
$9.06M 0.01%
41,717
+463
CMG icon
434
Chipotle Mexican Grill
CMG
$48.3B
$9.01M 0.01%
243,554
-10,195,652
VST icon
435
Vistra
VST
$56.7B
$8.91M 0.01%
55,213
-1,012
IRDM icon
436
Iridium Communications
IRDM
$2.51B
$8.9M 0.01%
512,354
-556
KVUE icon
437
Kenvue
KVUE
$34.9B
$8.87M 0.01%
514,061
-621,400
PSX icon
438
Phillips 66
PSX
$66.7B
$8.82M 0.01%
68,353
+9,487
VBR icon
439
Vanguard Small-Cap Value ETF
VBR
$33.6B
$8.81M 0.01%
41,576
-518
BSV icon
440
Vanguard Short-Term Bond ETF
BSV
$43.3B
$8.69M 0.01%
110,320
+649
ET icon
441
Energy Transfer Partners
ET
$64.2B
$8.67M 0.01%
526,056
-1,767
PHR icon
442
Phreesia
PHR
$761M
$8.64M 0.01%
510,858
-312,945
OKE icon
443
Oneok
OKE
$53.9B
$8.62M 0.01%
117,259
-6,360
VISN
444
Vistance Networks Inc
VISN
$3.96B
$8.54M 0.01%
471,000
INSE icon
445
Inspired Entertainment
INSE
$227M
$8.43M 0.01%
900,633
+70,000
TYL icon
446
Tyler Technologies
TYL
$15.8B
$8.4M 0.01%
18,504
+3,123
DPZ icon
447
Domino's
DPZ
$13.7B
$8.35M 0.01%
20,029
+3,912
VBK icon
448
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$8.33M 0.01%
27,562
+9,312
COO icon
449
Cooper Companies
COO
$15.6B
$8.29M 0.01%
+101,108
NOC icon
450
Northrop Grumman
NOC
$105B
$8.27M 0.01%
14,499
-91
16 17
18
19 20