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
CCJ icon
826
Cameco
CCJ
$47.8B
$1.08M ﹤0.01%
11,773
-936
NTRA icon
827
Natera
NTRA
$28.1B
$1.07M ﹤0.01%
4,658
-20
AVUV icon
828
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.06M ﹤0.01%
10,409
+121
TSLX icon
829
Sixth Street Specialty
TSLX
$1.74B
$1.06M ﹤0.01%
48,713
+9,714
BHP icon
830
BHP
BHP
$182B
$1.06M ﹤0.01%
17,495
+3,664
ALRM icon
831
Alarm.com
ALRM
$2.48B
$1.05M ﹤0.01%
20,675
-8
BSJQ icon
832
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.05M ﹤0.01%
45,180
STZ icon
833
Constellation Brands
STZ
$25.4B
$1.05M ﹤0.01%
7,576
-1,570
FPE icon
834
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.04M ﹤0.01%
57,241
IMTM icon
835
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$1.04M ﹤0.01%
21,670
VNOM icon
836
Viper Energy
VNOM
$7.79B
$1.04M ﹤0.01%
26,895
-1,186
VYMI icon
837
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$1.04M ﹤0.01%
11,536
+4,136
LSTR icon
838
Landstar System
LSTR
$5.17B
$1.04M ﹤0.01%
7,214
-38
GEL icon
839
Genesis Energy
GEL
$2.22B
$1.04M ﹤0.01%
66,445
XMHQ icon
840
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$1.03M ﹤0.01%
10,080
-960
VGK icon
841
Vanguard FTSE Europe ETF
VGK
$30B
$1.02M ﹤0.01%
12,223
+3,587
BLDR icon
842
Builders FirstSource
BLDR
$10.3B
$1M ﹤0.01%
9,744
-196
VCSH icon
843
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1M ﹤0.01%
12,564
-3,718
SEIC icon
844
SEI Investments
SEIC
$9.96B
$999K ﹤0.01%
12,183
-267
STAG icon
845
STAG Industrial
STAG
$7.28B
$998K ﹤0.01%
27,145
+2,163
TSCO icon
846
Tractor Supply
TSCO
$26.4B
$994K ﹤0.01%
19,872
+7,591
COIN icon
847
Coinbase
COIN
$52.1B
$993K ﹤0.01%
4,392
-495
DOX icon
848
Amdocs
DOX
$7.5B
$990K ﹤0.01%
12,297
-100
JQUA icon
849
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$982K ﹤0.01%
+15,539
PEG icon
850
Public Service Enterprise Group
PEG
$41.6B
$981K ﹤0.01%
12,213
-785
32 33
34
35 36