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
VONG icon
526
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$5.58M 0.01%
45,864
+38,987
ZS icon
527
Zscaler
ZS
$26.2B
$5.49M 0.01%
24,402
+19,458
USB icon
528
US Bancorp
USB
$81.4B
$5.48M 0.01%
102,762
+25,677
MP icon
529
MP Materials
MP
$10.3B
$5.43M 0.01%
107,573
+1,601
CHD icon
530
Church & Dwight Co
CHD
$23.8B
$5.42M 0.01%
64,668
-2,140
SUSA icon
531
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$5.34M 0.01%
38,289
+32,536
NKE icon
532
Nike
NKE
$84.4B
$5.31M 0.01%
83,307
-16,594
MPLX icon
533
MPLX
MPLX
$59.5B
$5.3M 0.01%
99,305
+11,883
PCAR icon
534
PACCAR
PCAR
$63.3B
$5.3M 0.01%
48,358
+4,139
GDX icon
535
VanEck Gold Miners ETF
GDX
$32B
$5.27M 0.01%
61,454
+4,536
PRK icon
536
Park National Corp
PRK
$2.9B
$5.24M 0.01%
34,462
-1
ORLY icon
537
O'Reilly Automotive
ORLY
$79.6B
$5.24M 0.01%
57,430
+696
ASND icon
538
Ascendis Pharma
ASND
$14.8B
$5.23M 0.01%
24,544
-789
ESGE icon
539
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$5.23M 0.01%
118,374
-942
DIA icon
540
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$5.2M 0.01%
10,816
-36
MUR icon
541
Murphy Oil
MUR
$4.93B
$5.12M 0.01%
163,841
-934
TEAM icon
542
Atlassian
TEAM
$22.1B
$5.12M 0.01%
31,570
-5,980
MDLN
543
Medline Inc
MDLN
$35.6B
$5.11M 0.01%
+121,717
ULTA icon
544
Ulta Beauty
ULTA
$28.7B
$5.09M 0.01%
+8,416
RAL
545
Ralliant Corp
RAL
$5.04B
$5.03M 0.01%
98,730
+16,635
VTWG icon
546
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$5.01M 0.01%
21,249
HSY icon
547
Hershey
HSY
$45.6B
$4.97M 0.01%
27,305
-840
IYW icon
548
iShares US Technology ETF
IYW
$19.3B
$4.9M 0.01%
24,562
-884
NBN icon
549
Northeast Bank
NBN
$908M
$4.86M 0.01%
46,756
MCK icon
550
McKesson
MCK
$113B
$4.84M 0.01%
5,897
+747
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