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
FULT icon
676
Fulton Financial
FULT
$3.63B
$2.03M ﹤0.01%
105,136
-4,207
ANET icon
677
Arista Networks
ANET
$167B
$2M ﹤0.01%
15,262
+5,973
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2M ﹤0.01%
28,761
+6,446
SCHX icon
679
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.99M ﹤0.01%
74,071
+13,037
CBNK icon
680
Capital Bancorp
CBNK
$478M
$1.98M ﹤0.01%
70,271
EXC icon
681
Exelon
EXC
$50.5B
$1.96M ﹤0.01%
44,962
-5,775
MICC
682
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$1.96M ﹤0.01%
+123,561
BEP icon
683
Brookfield Renewable
BEP
$9.25B
$1.95M ﹤0.01%
72,485
+13,523
SWK icon
684
Stanley Black & Decker
SWK
$11.8B
$1.94M ﹤0.01%
26,161
-1,979
OUSM icon
685
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$1.94M ﹤0.01%
44,300
MASI icon
686
Masimo
MASI
$9.16B
$1.93M ﹤0.01%
14,854
-679
TOST icon
687
Toast
TOST
$17.8B
$1.92M ﹤0.01%
54,173
+5,514
ZBH icon
688
Zimmer Biomet
ZBH
$18.4B
$1.92M ﹤0.01%
21,327
-1,810
J icon
689
Jacobs Solutions
J
$16.1B
$1.91M ﹤0.01%
14,450
-642
VFVA icon
690
Vanguard US Value Factor ETF
VFVA
$769M
$1.91M ﹤0.01%
14,406
-1,968
ED icon
691
Consolidated Edison
ED
$40.6B
$1.91M ﹤0.01%
19,200
+708
EME icon
692
Emcor
EME
$31.4B
$1.89M ﹤0.01%
3,096
+505
WY icon
693
Weyerhaeuser
WY
$17.7B
$1.89M ﹤0.01%
79,687
-12,371
ERIE icon
694
Erie Indemnity
ERIE
$13.6B
$1.89M ﹤0.01%
6,579
-152
FRT icon
695
Federal Realty Investment Trust
FRT
$9.28B
$1.88M ﹤0.01%
18,693
-265
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$1.88M ﹤0.01%
7,449
+4,536
XLC icon
697
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.87M ﹤0.01%
15,910
-36
MEDP icon
698
Medpace
MEDP
$13.4B
$1.86M ﹤0.01%
3,306
+822
AZN icon
699
AstraZeneca
AZN
$301B
$1.85M ﹤0.01%
20,121
+6,936
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$1.85M ﹤0.01%
17,216
+2,955
26 27
28
29 30