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
RF icon
651
Regions Financial
RF
$24B
$2.27M ﹤0.01%
83,932
+796
FWONK icon
652
Liberty Media Series C
FWONK
$21B
$2.27M ﹤0.01%
23,083
+3,573
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.27M ﹤0.01%
9,072
+37
RGEF
654
Rockefeller Global Equity ETF
RGEF
$742M
$2.26M ﹤0.01%
73,833
-4,574
NGL icon
655
NGL Energy Partners
NGL
$1.45B
$2.25M ﹤0.01%
225,000
CR icon
656
Crane Co
CR
$11.5B
$2.25M ﹤0.01%
12,183
-35
CDP icon
657
COPT Defense Properties
CDP
$3.66B
$2.22M ﹤0.01%
79,754
-815
SXI icon
658
Standex International
SXI
$3.1B
$2.19M ﹤0.01%
10,083
-48
TW icon
659
Tradeweb Markets
TW
$26.5B
$2.19M ﹤0.01%
20,365
-11,780
CVNA icon
660
Carvana
CVNA
$47.3B
$2.17M ﹤0.01%
5,148
-385
JMSB icon
661
John Marshall Bancorp
JMSB
$276M
$2.17M ﹤0.01%
108,342
BF.A icon
662
Brown-Forman Class A
BF.A
$12.4B
$2.16M ﹤0.01%
81,968
-3
FBT icon
663
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$2.15M ﹤0.01%
10,389
-100
AVB icon
664
AvalonBay Communities
AVB
$25.1B
$2.14M ﹤0.01%
11,803
-1,976
SCHG icon
665
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$2.13M ﹤0.01%
65,314
+7,072
LDOS icon
666
Leidos
LDOS
$22.2B
$2.13M ﹤0.01%
11,785
-1,099
IFF icon
667
International Flavors & Fragrances
IFF
$19.3B
$2.12M ﹤0.01%
31,528
-1,024
SF icon
668
Stifel
SF
$11.6B
$2.1M ﹤0.01%
16,786
+620
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.1M ﹤0.01%
22,980
-1
FISV
670
Fiserv Inc
FISV
$34.2B
$2.09M ﹤0.01%
31,176
-1,056,029
LQDT icon
671
Liquidity Services
LQDT
$1.01B
$2.09M ﹤0.01%
69,082
-56
XLV icon
672
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.09M ﹤0.01%
13,515
-865
DVA icon
673
DaVita
DVA
$10B
$2.06M ﹤0.01%
18,149
-1,178
FDS icon
674
Factset
FDS
$8.34B
$2.05M ﹤0.01%
7,080
-1,375
AON icon
675
Aon
AON
$72.6B
$2.03M ﹤0.01%
5,762
-189
25 26
27
28 29