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
VCR icon
801
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.17M ﹤0.01%
2,968
-8
MDYV icon
802
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.16M ﹤0.01%
13,759
-362
BALL icon
803
Ball Corp
BALL
$16.6B
$1.16M ﹤0.01%
21,966
-4,939
IJK icon
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.15M ﹤0.01%
11,879
+199
VABK icon
805
Virginia National Bankshares
VABK
$211M
$1.15M ﹤0.01%
28,804
IYR icon
806
iShares US Real Estate ETF
IYR
$4.12B
$1.15M ﹤0.01%
12,220
-41
SOLV icon
807
Solventum
SOLV
$12B
$1.15M ﹤0.01%
14,453
-849
GEN icon
808
Gen Digital
GEN
$13.7B
$1.14M ﹤0.01%
42,069
-6,140
AVEM icon
809
Avantis Emerging Markets Equity ETF
AVEM
$20B
$1.14M ﹤0.01%
14,843
+10,712
TRGP icon
810
Targa Resources
TRGP
$51B
$1.14M ﹤0.01%
6,190
-40
CCOI icon
811
Cogent Communications
CCOI
$1.15B
$1.14M ﹤0.01%
52,952
-953,373
BRO icon
812
Brown & Brown
BRO
$25B
$1.14M ﹤0.01%
14,322
+10,205
BSCQ icon
813
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.14M ﹤0.01%
58,252
+3,880
DHI icon
814
D.R. Horton
DHI
$42.7B
$1.13M ﹤0.01%
7,834
+1,460
RPM icon
815
RPM International
RPM
$13.1B
$1.12M ﹤0.01%
10,795
-10,765
VICR icon
816
Vicor
VICR
$7.26B
$1.11M ﹤0.01%
10,123
-10
BSMR icon
817
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.1M ﹤0.01%
46,644
BSMS icon
818
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$1.1M ﹤0.01%
46,964
LBRDK icon
819
Liberty Broadband Class C
LBRDK
$7.77B
$1.1M ﹤0.01%
22,619
+1,980
FUN icon
820
Cedar Fair
FUN
$1.64B
$1.1M ﹤0.01%
71,618
-32,520
SNPS icon
821
Synopsys
SNPS
$83.8B
$1.1M ﹤0.01%
2,334
-5,463
ATMP icon
822
iPath Select MLP ETN
ATMP
$601M
$1.1M ﹤0.01%
38,100
OCUL icon
823
Ocular Therapeutix
OCUL
$2.24B
$1.09M ﹤0.01%
90,000
IYJ icon
824
iShares US Industrials ETF
IYJ
$2.29B
$1.09M ﹤0.01%
7,363
HDV
825
iShares Core High Dividend ETF
HDV
$13.3B
$1.08M ﹤0.01%
8,861
-106
31 32
33
34 35