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
ISD
726
PGIM High Yield Bond Fund
ISD
$468M
$1.65M ﹤0.01%
114,224
DFSU icon
727
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$1.65M ﹤0.01%
38,039
+28,358
EXPD icon
728
Expeditors International
EXPD
$19.6B
$1.65M ﹤0.01%
11,050
+901
VTES icon
729
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$1.64M ﹤0.01%
16,146
-16,044
DEO icon
730
Diageo
DEO
$45.5B
$1.6M ﹤0.01%
18,561
-6,390
EFG icon
731
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.6M ﹤0.01%
14,027
-401
GSK icon
732
GSK
GSK
$109B
$1.57M ﹤0.01%
32,091
-5,422
FDIQ
733
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$1.55M ﹤0.01%
25,130
VRSN icon
734
VeriSign
VRSN
$22.4B
$1.55M ﹤0.01%
6,393
-12
AIRR icon
735
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.55M ﹤0.01%
15,722
GHC icon
736
Graham Holdings Company
GHC
$4.66B
$1.54M ﹤0.01%
1,401
FLS icon
737
Flowserve
FLS
$9.7B
$1.53M ﹤0.01%
22,055
-1,500
CATH icon
738
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.53M ﹤0.01%
18,562
-94
CCI icon
739
Crown Castle
CCI
$39.4B
$1.52M ﹤0.01%
17,051
+2,227
PSA icon
740
Public Storage
PSA
$54.1B
$1.52M ﹤0.01%
5,839
-966
IYY icon
741
iShares Dow Jones US ETF
IYY
$2.7B
$1.49M ﹤0.01%
9,000
SCHF icon
742
Schwab International Equity ETF
SCHF
$58.3B
$1.48M ﹤0.01%
61,568
+5,180
SHBI icon
743
Shore Bancshares
SHBI
$601M
$1.48M ﹤0.01%
83,465
USMV icon
744
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.47M ﹤0.01%
15,633
+350
XMMO icon
745
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$1.47M ﹤0.01%
10,609
FLO icon
746
Flowers Foods
FLO
$1.93B
$1.47M ﹤0.01%
134,870
-39,590
HGTY icon
747
Hagerty
HGTY
$1.03B
$1.46M ﹤0.01%
+109,000
GM icon
748
General Motors
GM
$68B
$1.46M ﹤0.01%
17,924
-952
CHRW icon
749
C.H. Robinson
CHRW
$21.3B
$1.43M ﹤0.01%
8,906
-62
JEPI icon
750
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.42M ﹤0.01%
24,867
-7,965
28 29
30
31 32