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
CGDV icon
776
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.27M ﹤0.01%
29,096
+853
PDI icon
777
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.27M ﹤0.01%
71,574
+16,434
BIIB icon
778
Biogen
BIIB
$27.1B
$1.27M ﹤0.01%
7,191
-22
DGX icon
779
Quest Diagnostics
DGX
$21.9B
$1.26M ﹤0.01%
7,287
+71
SMLF icon
780
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$1.26M ﹤0.01%
16,792
VCRB icon
781
Vanguard Core Bond ETF
VCRB
$5.89B
$1.25M ﹤0.01%
16,072
+2,621
AR icon
782
Antero Resources
AR
$12B
$1.25M ﹤0.01%
36,290
+3,214
MFC icon
783
Manulife Financial
MFC
$56.5B
$1.25M ﹤0.01%
34,379
+4,635
NYT icon
784
New York Times
NYT
$13B
$1.25M ﹤0.01%
17,944
+189
SHV icon
785
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.24M ﹤0.01%
11,282
+96
FCX icon
786
Freeport-McMoran
FCX
$85.3B
$1.24M ﹤0.01%
24,355
+4,065
KR icon
787
Kroger
KR
$46.9B
$1.24M ﹤0.01%
19,785
-972
MBB icon
788
iShares MBS ETF
MBB
$39.2B
$1.23M ﹤0.01%
12,967
+133
JEPQ icon
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.23M ﹤0.01%
21,116
+7,891
KN icon
790
Knowles
KN
$2.11B
$1.23M ﹤0.01%
57,189
-5,047
GLBE icon
791
Global E Online
GLBE
$6.01B
$1.22M ﹤0.01%
31,136
-3,858
SPMO icon
792
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.22M ﹤0.01%
10,226
CPB icon
793
Campbell Soup
CPB
$7.69B
$1.22M ﹤0.01%
43,628
-74
IYG icon
794
iShares US Financial Services ETF
IYG
$1.93B
$1.21M ﹤0.01%
13,104
-246
AIZ icon
795
Assurant
AIZ
$11.1B
$1.21M ﹤0.01%
5,007
-989
TMSL icon
796
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.52B
$1.2M ﹤0.01%
33,361
-1,484
FHN icon
797
First Horizon
FHN
$11B
$1.19M ﹤0.01%
49,863
-9,550
IONS icon
798
Ionis Pharmaceuticals
IONS
$12.2B
$1.18M ﹤0.01%
14,965
+939
XPO icon
799
XPO
XPO
$22.1B
$1.18M ﹤0.01%
8,671
-88
XNTK icon
800
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.18M ﹤0.01%
4,236
+68
30 31
32
33 34