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
PH icon
501
Parker-Hannifin
PH
$116B
$6.29M 0.01%
7,151
+16
NEM icon
502
Newmont
NEM
$126B
$6.27M 0.01%
62,836
+1,629
AAXJ icon
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$6.25M 0.01%
67,113
+9,185
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$83.9B
$6.24M 0.01%
227,544
+517
LRCX icon
505
Lam Research
LRCX
$248B
$6.23M 0.01%
36,420
+1,634
FIX icon
506
Comfort Systems
FIX
$44.7B
$6.21M 0.01%
6,657
-3,335
AMLP icon
507
Alerian MLP ETF
AMLP
$11.9B
$6.2M 0.01%
131,792
+64,605
CTSH icon
508
Cognizant
CTSH
$31.6B
$6.18M 0.01%
74,493
-6,249
BR icon
509
Broadridge
BR
$22.9B
$6.13M 0.01%
27,461
-330
ICE icon
510
Intercontinental Exchange
ICE
$94B
$6.12M 0.01%
37,803
+60
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$6.09M 0.01%
129,990
+3,602
SPG icon
512
Simon Property Group
SPG
$63.5B
$6.05M 0.01%
32,683
-1,566
ROL icon
513
Rollins
ROL
$28.1B
$6M 0.01%
99,903
+337
NET icon
514
Cloudflare
NET
$68.4B
$5.97M 0.01%
30,263
+5,336
IVE icon
515
iShares S&P 500 Value ETF
IVE
$49.2B
$5.96M 0.01%
28,082
-46
TPL icon
516
Texas Pacific Land
TPL
$35.9B
$5.92M 0.01%
20,598
-1,491
XLF icon
517
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$5.83M 0.01%
106,418
-6,101
AMD icon
518
Advanced Micro Devices
AMD
$312B
$5.81M 0.01%
27,147
+1,213
REG icon
519
Regency Centers
REG
$14.4B
$5.77M 0.01%
83,590
+12,109
NVO icon
520
Novo Nordisk
NVO
$171B
$5.76M 0.01%
113,301
+6,261
VHT icon
521
Vanguard Health Care ETF
VHT
$17B
$5.76M 0.01%
20,004
+213
MSCI icon
522
MSCI
MSCI
$41.6B
$5.75M 0.01%
10,028
-712
XBI icon
523
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$5.68M 0.01%
46,584
+4,673
D icon
524
Dominion Energy
D
$55.5B
$5.61M 0.01%
95,738
-779
KMB icon
525
Kimberly-Clark
KMB
$34.8B
$5.6M 0.01%
55,463
-1,555
19 20
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