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
WU icon
701
Western Union
WU
$3.05B
$1.85M ﹤0.01%
198,362
+4,737
OKTA icon
702
Okta
OKTA
$14.3B
$1.84M ﹤0.01%
21,248
-4,517
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.82M ﹤0.01%
39,158
-2,735
ESGV icon
704
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.82M ﹤0.01%
15,060
+4,361
EPRT icon
705
Essential Properties Realty Trust
EPRT
$7.21B
$1.82M ﹤0.01%
61,336
-538,391
FSLR icon
706
First Solar
FSLR
$20.3B
$1.81M ﹤0.01%
6,943
+1,912
GLDM icon
707
SPDR Gold MiniShares Trust
GLDM
$33.4B
$1.81M ﹤0.01%
21,235
+4,694
EVER icon
708
EverQuote
EVER
$607M
$1.81M ﹤0.01%
67,046
-63
SHLD icon
709
Global X Defense Tech ETF
SHLD
$7.76B
$1.78M ﹤0.01%
27,502
+8,061
SLV icon
710
iShares Silver Trust
SLV
$43.3B
$1.77M ﹤0.01%
27,534
+9,155
MGK icon
711
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.77M ﹤0.01%
4,286
VIOV icon
712
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$1.76M ﹤0.01%
18,014
-1,177
AVAV icon
713
AeroVironment
AVAV
$11.5B
$1.76M ﹤0.01%
7,273
+682
ITA icon
714
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.74M ﹤0.01%
8,087
-918
FNB icon
715
FNB Corp
FNB
$5.85B
$1.73M ﹤0.01%
101,457
-4,673
BSX icon
716
Boston Scientific
BSX
$106B
$1.71M ﹤0.01%
17,974
-2,153
CINF icon
717
Cincinnati Financial
CINF
$25.7B
$1.7M ﹤0.01%
10,439
-1,049
BFS
718
Saul Centers
BFS
$839M
$1.7M ﹤0.01%
53,889
-4,019
SIRI icon
719
SiriusXM
SIRI
$7.45B
$1.69M ﹤0.01%
84,610
+5,000
IWX icon
720
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.69M ﹤0.01%
+18,412
CPRT icon
721
Copart
CPRT
$36.4B
$1.68M ﹤0.01%
42,950
-80,139
GATX icon
722
GATX Corp
GATX
$6.35B
$1.68M ﹤0.01%
9,888
VSS icon
723
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.68M ﹤0.01%
11,687
JCI icon
724
Johnson Controls International
JCI
$81B
$1.67M ﹤0.01%
13,983
+1,578
SGI
725
Somnigroup International
SGI
$16.8B
$1.65M ﹤0.01%
18,535
+8,730
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