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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
526
Regency Centers
REG
$14.5B
$5.21M 0.01%
71,481
+12
ESGE icon
527
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$5.18M 0.01%
119,316
+1,156
NEM icon
528
Newmont
NEM
$126B
$5.16M 0.01%
61,207
-1,257
VHT icon
529
Vanguard Health Care ETF
VHT
$17B
$5.14M 0.01%
19,791
-1,462
ASND icon
530
Ascendis Pharma
ASND
$14.6B
$5.04M 0.01%
25,333
-172
DIA icon
531
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$5.03M 0.01%
10,852
-513
SO icon
532
Southern Company
SO
$109B
$4.99M 0.01%
52,690
+6,232
IYW icon
533
iShares US Technology ETF
IYW
$19.3B
$4.98M 0.01%
25,446
+615
VTWG icon
534
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$4.97M 0.01%
21,249
+8,416
MLM icon
535
Martin Marietta Materials
MLM
$38.2B
$4.76M 0.01%
7,548
+254
NBN icon
536
Northeast Bank
NBN
$934M
$4.68M 0.01%
46,756
MUR icon
537
Murphy Oil
MUR
$4.89B
$4.68M 0.01%
164,775
-528
LRCX icon
538
Lam Research
LRCX
$268B
$4.66M 0.01%
34,786
-197
GBTC icon
539
Grayscale Bitcoin Trust
GBTC
$27.1B
$4.63M 0.01%
51,616
KMX icon
540
CarMax
KMX
$5.96B
$4.58M 0.01%
102,108
-52,271
BDX icon
541
Becton Dickinson
BDX
$48.3B
$4.47M 0.01%
23,892
-2,967
BAM icon
542
Brookfield Asset Management
BAM
$76.2B
$4.45M 0.01%
78,225
-97
EBAY icon
543
eBay
EBAY
$41.7B
$4.44M 0.01%
48,832
+2,659
MINT icon
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.43M 0.01%
43,972
+5,843
MCHP icon
545
Microchip Technology
MCHP
$36.7B
$4.4M 0.01%
68,444
-2,894
WELL icon
546
Welltower
WELL
$143B
$4.38M 0.01%
24,600
-105
MPLX icon
547
MPLX
MPLX
$59.6B
$4.37M 0.01%
87,422
+9,201
GDX icon
548
VanEck Gold Miners ETF
GDX
$32B
$4.35M 0.01%
56,918
-732
PCAR icon
549
PACCAR
PCAR
$64.9B
$4.35M 0.01%
44,219
+21
EEM icon
550
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$4.34M 0.01%
81,200
-661
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