Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
RKLB icon
576
Rocket Lab Corp
RKLB
$67.1B
$3.87M 0.01%
55,539
-10,196
APP icon
577
Applovin
APP
$192B
$3.86M 0.01%
5,726
-16
DCI icon
578
Donaldson
DCI
$9.98B
$3.85M 0.01%
43,419
+2
ANIP icon
579
ANI Pharmaceuticals
ANIP
$1.72B
$3.82M 0.01%
48,424
+33,340
HIG icon
580
Hartford Financial Services
HIG
$34.7B
$3.81M 0.01%
27,670
+2,288
GWW icon
581
W.W. Grainger
GWW
$61.1B
$3.81M 0.01%
3,774
+169
VSGX icon
582
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.77M 0.01%
+52,667
WTRG icon
583
Essential Utilities
WTRG
$10.6B
$3.74M 0.01%
97,391
-3,413
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$11.3B
$3.74M 0.01%
28,922
-465
EWU icon
585
iShares MSCI United Kingdom ETF
EWU
$3.43B
$3.72M 0.01%
84,581
-1,171
BDX icon
586
Becton Dickinson
BDX
$40B
$3.68M 0.01%
18,981
-4,911
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$40.7B
$3.67M 0.01%
52,826
+1,073
VIOG icon
588
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$974M
$3.66M 0.01%
30,163
+1,079
INDB icon
589
Independent Bank
INDB
$3.74B
$3.63M 0.01%
49,730
+729
ITOT icon
590
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$3.63M 0.01%
24,437
-1,666
TEL icon
591
TE Connectivity
TEL
$64.2B
$3.62M 0.01%
15,907
-911
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.56M 0.01%
49,836
-390
SPDW icon
593
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$3.55M ﹤0.01%
79,860
+24,238
GBTC icon
594
Grayscale Bitcoin Trust
GBTC
$9.98B
$3.53M ﹤0.01%
51,616
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$108B
$3.52M ﹤0.01%
7,774
-320
INSM icon
596
Insmed
INSM
$22.5B
$3.48M ﹤0.01%
19,989
-6,120
LDUR icon
597
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$3.47M ﹤0.01%
36,179
-1,305
WMB icon
598
Williams Companies
WMB
$88.8B
$3.45M ﹤0.01%
57,353
-554
FWRG icon
599
First Watch Restaurant Group
FWRG
$637M
$3.45M ﹤0.01%
228,460
-700,335
AUB icon
600
Atlantic Union Bankshares
AUB
$5.25B
$3.41M ﹤0.01%
96,472
-7,588
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