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
NTAP icon
551
NetApp
NTAP
$22.1B
$4.79M 0.01%
44,693
-1,369
GBDC icon
552
Golub Capital BDC
GBDC
$3.49B
$4.72M 0.01%
347,590
-220,390
VOOV icon
553
Vanguard S&P 500 Value ETF
VOOV
$6.27B
$4.67M 0.01%
22,802
+11,054
EEM icon
554
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.64M 0.01%
84,729
+3,529
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$4.59M 0.01%
19,019
+2,022
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.58M 0.01%
38,334
+14,578
CLPT icon
557
ClearPoint Neuro
CLPT
$321M
$4.52M 0.01%
330,727
MCHP icon
558
Microchip Technology
MCHP
$43.8B
$4.44M 0.01%
69,656
+1,212
IBIT icon
559
iShares Bitcoin Trust
IBIT
$59.9B
$4.4M 0.01%
88,557
-8,760
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.36M 0.01%
15,752
+15,000
DFUS icon
561
Dimensional US Equity ETF
DFUS
$19.3B
$4.33M 0.01%
58,382
+271
DLTR icon
562
Dollar Tree
DLTR
$20.5B
$4.3M 0.01%
34,921
-537
DVY icon
563
iShares Select Dividend ETF
DVY
$22.5B
$4.21M 0.01%
29,803
-363
WELL icon
564
Welltower
WELL
$145B
$4.2M 0.01%
22,604
-1,996
BAM icon
565
Brookfield Asset Management
BAM
$79B
$4.18M 0.01%
79,860
+1,635
SO icon
566
Southern Company
SO
$104B
$4.16M 0.01%
47,756
-4,934
PINS icon
567
Pinterest
PINS
$11.9B
$4.16M 0.01%
160,769
-23,226
FTAI icon
568
FTAI Aviation
FTAI
$24.3B
$4.15M 0.01%
21,098
-590
EBAY icon
569
eBay
EBAY
$47.2B
$4.14M 0.01%
47,539
-1,293
AXON icon
570
Axon Enterprise
AXON
$32.6B
$4.13M 0.01%
7,272
+6,785
KEX icon
571
Kirby Corp
KEX
$7.71B
$4.02M 0.01%
36,510
-26
COWZ icon
572
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.02M 0.01%
66,762
+1,752
PPG icon
573
PPG Industries
PPG
$24.8B
$3.97M 0.01%
38,707
-767
YUM icon
574
Yum! Brands
YUM
$44.3B
$3.93M 0.01%
25,957
-2,433
EA icon
575
Electronic Arts
EA
$50.9B
$3.92M 0.01%
19,173
-1,137
21 22
23
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