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
DLR icon
851
Digital Realty Trust
DLR
$60.5B
$977K ﹤0.01%
6,316
-820
EQT icon
852
EQT Corp
EQT
$38.7B
$974K ﹤0.01%
18,173
+664
IBKR icon
853
Interactive Brokers
IBKR
$29.7B
$962K ﹤0.01%
14,966
+452
DIHP icon
854
Dimensional International High Profitability ETF
DIHP
$5.44B
$955K ﹤0.01%
30,158
+22,893
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$11.6B
$952K ﹤0.01%
+19,916
IHI icon
856
iShares US Medical Devices ETF
IHI
$3.42B
$951K ﹤0.01%
15,307
VRT icon
857
Vertiv
VRT
$92.5B
$945K ﹤0.01%
5,836
-34,297
ESPO icon
858
VanEck Video Gaming and eSports ETF
ESPO
$271M
$942K ﹤0.01%
9,092
ELME
859
Elme Communities
ELME
$190M
$940K ﹤0.01%
54,018
-14,528
MPC icon
860
Marathon Petroleum
MPC
$65.2B
$938K ﹤0.01%
5,768
-483
FBIN icon
861
Fortune Brands Innovations
FBIN
$5.48B
$934K ﹤0.01%
18,674
+3,015
REZ icon
862
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$930K ﹤0.01%
11,249
BXSL icon
863
Blackstone Secured Lending
BXSL
$5.53B
$929K ﹤0.01%
35,272
-3,941
BSJR icon
864
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$926K ﹤0.01%
40,942
HASI icon
865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$924K ﹤0.01%
29,383
+9,902
DAL icon
866
Delta Air Lines
DAL
$38.5B
$921K ﹤0.01%
13,270
-506
VFH icon
867
Vanguard Financials ETF
VFH
$12.6B
$921K ﹤0.01%
6,898
+234
BSCR icon
868
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$919K ﹤0.01%
46,552
BTCI
869
NEOS Bitcoin High Income ETF
BTCI
$891M
$918K ﹤0.01%
+20,845
AVDV icon
870
Avantis International Small Cap Value ETF
AVDV
$17.6B
$906K ﹤0.01%
9,641
-171
PBDC icon
871
Putnam BDC Income ETF
PBDC
$232M
$904K ﹤0.01%
29,528
+9,672
BAX icon
872
Baxter International
BAX
$9.1B
$897K ﹤0.01%
46,963
+611
RSPN icon
873
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$892K ﹤0.01%
15,750
LOGI icon
874
Logitech
LOGI
$13.5B
$890K ﹤0.01%
8,876
-50
DFIV icon
875
Dimensional International Value ETF
DFIV
$17.7B
$889K ﹤0.01%
17,806
+12,186
33 34
35
36 37