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
MTB icon
476
M&T Bank
MTB
$31.5B
$6.88M 0.01%
34,159
-1,753
MLM icon
477
Martin Marietta Materials
MLM
$37B
$6.87M 0.01%
11,028
+3,480
BP icon
478
BP
BP
$103B
$6.81M 0.01%
196,096
-15,668
EPD icon
479
Enterprise Products Partners
EPD
$81.2B
$6.8M 0.01%
212,008
-75,172
BIL icon
480
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$6.76M 0.01%
73,965
+8,278
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$6.71M 0.01%
169,362
+63,329
T icon
482
AT&T
T
$201B
$6.7M 0.01%
269,878
-22,859
CI icon
483
Cigna
CI
$71.9B
$6.68M 0.01%
24,289
-222
DOW icon
484
Dow Inc
DOW
$23.9B
$6.68M 0.01%
285,537
-48,137
ALL icon
485
Allstate
ALL
$55.1B
$6.66M 0.01%
31,984
-2,468
CLH icon
486
Clean Harbors
CLH
$15B
$6.65M 0.01%
28,381
+766
DGRW icon
487
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$6.63M 0.01%
74,172
+2,855
AME icon
488
Ametek
AME
$50.8B
$6.62M 0.01%
32,225
-104
DFAI icon
489
Dimensional International Core Equity Market ETF
DFAI
$14B
$6.55M 0.01%
171,917
+6,841
TRMB icon
490
Trimble
TRMB
$16.6B
$6.52M 0.01%
83,239
+5,204
SYY icon
491
Sysco
SYY
$41.1B
$6.5M 0.01%
88,185
-12,461
A icon
492
Agilent Technologies
A
$32.7B
$6.48M 0.01%
47,613
-2,124
MUB icon
493
iShares National Muni Bond ETF
MUB
$42.7B
$6.44M 0.01%
60,136
-4,633
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.1B
$6.43M 0.01%
99,916
-1,392
DUK icon
495
Duke Energy
DUK
$103B
$6.43M 0.01%
54,842
-1,890
UMBF icon
496
UMB Financial
UMBF
$8.61B
$6.41M 0.01%
55,752
+605
IHE icon
497
iShares US Pharmaceuticals ETF
IHE
$1.02B
$6.4M 0.01%
75,432
DASH icon
498
DoorDash
DASH
$78B
$6.39M 0.01%
28,213
+5,763
GTY
499
Getty Realty Corp
GTY
$1.97B
$6.38M 0.01%
233,155
+26,336
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$6.37M 0.01%
149,124
-13,416
18 19
20
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