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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
776
Builders FirstSource
BLDR
$10.3B
$1.21M ﹤0.01%
9,940
+117
MPC icon
777
Marathon Petroleum
MPC
$65.2B
$1.2M ﹤0.01%
6,251
+182
IYG icon
778
iShares US Financial Services ETF
IYG
$1.93B
$1.2M ﹤0.01%
13,350
IYR icon
779
iShares US Real Estate ETF
IYR
$4.12B
$1.19M ﹤0.01%
12,261
-528
HPQ icon
780
HP
HPQ
$17.8B
$1.19M ﹤0.01%
43,627
+20,688
CHRW icon
781
C.H. Robinson
CHRW
$21.3B
$1.19M ﹤0.01%
8,968
-563
CGDV icon
782
Capital Group Dividend Value ETF
CGDV
$29.9B
$1.19M ﹤0.01%
28,243
+5,973
VCR icon
783
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.18M ﹤0.01%
2,976
+29
MDYV icon
784
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.18M ﹤0.01%
14,121
+9,891
STX icon
785
Seagate
STX
$79B
$1.18M ﹤0.01%
4,982
-161
WSO icon
786
Watsco Inc
WSO
$16B
$1.16M ﹤0.01%
2,872
-7,026
ARKB icon
787
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
$1.16M ﹤0.01%
30,525
XMHQ icon
788
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.16M ﹤0.01%
11,040
+900
ELME
789
Elme Communities
ELME
$190M
$1.16M ﹤0.01%
68,546
-19,986
GM icon
790
General Motors
GM
$68B
$1.15M ﹤0.01%
18,876
+5,427
CALF icon
791
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$1.15M ﹤0.01%
26,198
-18
XNTK icon
792
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$1.13M ﹤0.01%
4,168
XPO icon
793
XPO
XPO
$22.1B
$1.13M ﹤0.01%
8,759
-108
POST icon
794
Post Holdings
POST
$5.06B
$1.13M ﹤0.01%
10,497
+2,184
SONY icon
795
Sony
SONY
$128B
$1.12M ﹤0.01%
38,949
+1,426
IJK icon
796
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.12M ﹤0.01%
11,680
-566
VABK icon
797
Virginia National Bankshares
VABK
$211M
$1.12M ﹤0.01%
28,804
SOLV icon
798
Solventum
SOLV
$12B
$1.12M ﹤0.01%
15,302
+238
GEL icon
799
Genesis Energy
GEL
$2.22B
$1.11M ﹤0.01%
66,445
AR icon
800
Antero Resources
AR
$12B
$1.11M ﹤0.01%
33,076
+2,932
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