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
FSLR icon
801
First Solar
FSLR
$20.3B
$1.11M ﹤0.01%
5,031
+502
BSMR icon
802
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$1.1M ﹤0.01%
46,644
HOG icon
803
Harley-Davidson
HOG
$2.27B
$1.1M ﹤0.01%
39,549
+17
ESPO icon
804
VanEck Video Gaming and eSports ETF
ESPO
$271M
$1.1M ﹤0.01%
9,092
BSMS icon
805
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$1.1M ﹤0.01%
46,964
HDV
806
iShares Core High Dividend ETF
HDV
$13.3B
$1.1M ﹤0.01%
8,967
+10
ALRM icon
807
Alarm.com
ALRM
$2.48B
$1.1M ﹤0.01%
20,683
-1,732
ATMP icon
808
iPath Select MLP ETN
ATMP
$601M
$1.1M ﹤0.01%
38,100
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.09M ﹤0.01%
55,140
PEG icon
810
Public Service Enterprise Group
PEG
$41.6B
$1.08M ﹤0.01%
12,998
+60
DHI icon
811
D.R. Horton
DHI
$42.7B
$1.08M ﹤0.01%
6,374
+55
IYJ icon
812
iShares US Industrials ETF
IYJ
$2.29B
$1.07M ﹤0.01%
7,363
VNOM icon
813
Viper Energy
VNOM
$7.79B
$1.07M ﹤0.01%
+28,081
CCJ icon
814
Cameco
CCJ
$47.8B
$1.07M ﹤0.01%
12,709
-470
BSCQ icon
815
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.06M ﹤0.01%
54,372
-365
LIEN
816
Chicago Atlantic BDC
LIEN
$229M
$1.06M ﹤0.01%
100,955
BSJQ icon
817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.06M ﹤0.01%
45,180
SEIC icon
818
SEI Investments
SEIC
$9.96B
$1.06M ﹤0.01%
12,450
-279
BAX icon
819
Baxter International
BAX
$9.1B
$1.06M ﹤0.01%
46,352
+2,181
VCRB icon
820
Vanguard Core Bond ETF
VCRB
$5.89B
$1.05M ﹤0.01%
13,451
+3,215
OCUL icon
821
Ocular Therapeutix
OCUL
$2.24B
$1.05M ﹤0.01%
90,000
FPE icon
822
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.04M ﹤0.01%
57,241
TRGP icon
823
Targa Resources
TRGP
$51B
$1.04M ﹤0.01%
6,230
+1,709
IMTM icon
824
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.04M ﹤0.01%
21,670
OMC icon
825
Omnicom Group
OMC
$26.4B
$1.04M ﹤0.01%
12,713
+3,475
31 32
33
34 35