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
CPER icon
751
United States Copper Index Fund
CPER
$843M
$1.42M ﹤0.01%
+40,700
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$1.41M ﹤0.01%
15,545
+9,722
COR icon
753
Cencora
COR
$69.7B
$1.41M ﹤0.01%
4,177
-421
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$1.41M ﹤0.01%
14,818
-1,919
MOAT icon
755
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.41M ﹤0.01%
13,579
ITT icon
756
ITT
ITT
$16B
$1.4M ﹤0.01%
8,046
+4,188
EAD
757
Allspring Income Opportunities Fund
EAD
$394M
$1.39M ﹤0.01%
204,649
-16,000
XLI icon
758
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.38M ﹤0.01%
8,905
-248
TER icon
759
Teradyne
TER
$42.7B
$1.38M ﹤0.01%
7,116
-140
PTC icon
760
PTC
PTC
$19.4B
$1.37M ﹤0.01%
7,843
+1,067
MET icon
761
MetLife
MET
$46.8B
$1.36M ﹤0.01%
17,275
-1,281
XYL icon
762
Xylem
XYL
$29.9B
$1.36M ﹤0.01%
9,985
-528
NVR icon
763
NVR
NVR
$19.4B
$1.36M ﹤0.01%
186
-100
ELAN icon
764
Elanco Animal Health
ELAN
$11.6B
$1.35M ﹤0.01%
+59,612
MSI icon
765
Motorola Solutions
MSI
$76.3B
$1.35M ﹤0.01%
3,515
-58
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1.34M ﹤0.01%
14,043
-1,377
SPGP icon
767
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.34M ﹤0.01%
11,733
+400
LLYVK icon
768
Liberty Live Group Series C
LLYVK
$8.81B
$1.33M ﹤0.01%
15,994
-81
IRM icon
769
Iron Mountain
IRM
$31.1B
$1.33M ﹤0.01%
16,019
+176
STX icon
770
Seagate
STX
$79B
$1.32M ﹤0.01%
4,810
-172
SAP icon
771
SAP
SAP
$236B
$1.3M ﹤0.01%
5,361
+575
SONY icon
772
Sony
SONY
$128B
$1.3M ﹤0.01%
50,752
+11,803
VIOO icon
773
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.3M ﹤0.01%
11,702
-1,092
KMX icon
774
CarMax
KMX
$5.98B
$1.29M ﹤0.01%
33,343
-68,765
DFEM icon
775
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$1.28M ﹤0.01%
38,666
29 30
31
32 33