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
VLO icon
626
Valero Energy
VLO
$68.2B
$2.69M ﹤0.01%
16,543
+4
FFIV icon
627
F5
FFIV
$16B
$2.67M ﹤0.01%
10,448
-130
REGN icon
628
Regeneron Pharmaceuticals
REGN
$80.9B
$2.66M ﹤0.01%
3,450
+109
LPRE
629
Long Pond Real Estate Select ETF
LPRE
$139M
$2.64M ﹤0.01%
+98,892
PRAA icon
630
PRA Group
PRAA
$725M
$2.61M ﹤0.01%
147,525
-30
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$2.58M ﹤0.01%
30,438
-1,886
ARCC icon
632
Ares Capital
ARCC
$13.6B
$2.55M ﹤0.01%
126,166
-11,402
WAB icon
633
Wabtec
WAB
$42.9B
$2.51M ﹤0.01%
11,781
+3,327
GPC icon
634
Genuine Parts
GPC
$16.1B
$2.51M ﹤0.01%
20,429
-1,340
LYV icon
635
Live Nation Entertainment
LYV
$37.5B
$2.5M ﹤0.01%
17,552
+4,650
WBD icon
636
Warner Bros
WBD
$69.4B
$2.47M ﹤0.01%
85,753
+5,458
CHKP icon
637
Check Point Software Technologies
CHKP
$17.7B
$2.44M ﹤0.01%
13,123
+1,717
VOYA icon
638
Voya Financial
VOYA
$6.47B
$2.43M ﹤0.01%
32,622
-15
LVS icon
639
Las Vegas Sands
LVS
$37B
$2.42M ﹤0.01%
37,167
+37
OMC icon
640
Omnicom Group
OMC
$26.3B
$2.41M ﹤0.01%
29,906
+17,193
HALO icon
641
Halozyme
HALO
$7.95B
$2.41M ﹤0.01%
35,870
+905
FBND icon
642
Fidelity Total Bond ETF
FBND
$24.9B
$2.41M ﹤0.01%
52,359
MLI icon
643
Mueller Industries
MLI
$13B
$2.39M ﹤0.01%
20,781
+342
WAT icon
644
Waters Corp
WAT
$31B
$2.36M ﹤0.01%
6,223
+768
PRIM icon
645
Primoris Services
PRIM
$7.45B
$2.35M ﹤0.01%
+18,924
OHI icon
646
Omega Healthcare
OHI
$13.9B
$2.34M ﹤0.01%
52,817
+19,984
BEPC icon
647
Brookfield Renewable
BEPC
$7.24B
$2.34M ﹤0.01%
61,049
-3,969
RSG icon
648
Republic Services
RSG
$71.5B
$2.34M ﹤0.01%
11,048
-143
VOYG
649
Voyager Technologies
VOYG
$1.63B
$2.3M ﹤0.01%
88,161
-5,767
STT icon
650
State Street
STT
$34.9B
$2.29M ﹤0.01%
17,724
-2,723
24 25
26
27 28