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
STLD icon
876
Steel Dynamics
STLD
$26.3B
$883K ﹤0.01%
5,208
+39
EMXC icon
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$882K ﹤0.01%
12,138
-1,055
HWM icon
878
Howmet Aerospace
HWM
$100B
$881K ﹤0.01%
4,295
+262
SPYV icon
879
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$880K ﹤0.01%
15,495
+4,307
SPYD icon
880
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$880K ﹤0.01%
20,351
+12,456
EL icon
881
Estee Lauder
EL
$33.5B
$879K ﹤0.01%
8,394
-842
SGU icon
882
Star Group
SGU
$428M
$876K ﹤0.01%
74,003
-2,479
GSC icon
883
Goldman Sachs Small Cap Equity ETF
GSC
$154M
$874K ﹤0.01%
16,075
UDR icon
884
UDR
UDR
$12.2B
$871K ﹤0.01%
23,750
IYH icon
885
iShares US Healthcare ETF
IYH
$3.22B
$871K ﹤0.01%
13,380
-540
CFG icon
886
Citizens Financial Group
CFG
$24.7B
$871K ﹤0.01%
14,910
-719
HLN icon
887
Haleon
HLN
$45.8B
$868K ﹤0.01%
85,836
+7,950
SOLS
888
Solstice Advanced Materials
SOLS
$11.5B
$863K ﹤0.01%
+17,764
ALC icon
889
Alcon
ALC
$39.6B
$857K ﹤0.01%
10,877
+318
RWR icon
890
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$857K ﹤0.01%
8,724
-242
BSMT icon
891
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$855K ﹤0.01%
36,936
STWD icon
892
Starwood Property Trust
STWD
$6.65B
$854K ﹤0.01%
47,432
+600
SPHQ icon
893
Invesco S&P 500 Quality ETF
SPHQ
$16B
$854K ﹤0.01%
11,379
-799
SCHK icon
894
Schwab 1000 Index ETF
SCHK
$4.82B
$853K ﹤0.01%
26,000
RLI icon
895
RLI Corp
RLI
$5.67B
$851K ﹤0.01%
13,300
-22
FSS icon
896
Federal Signal
FSS
$6.62B
$851K ﹤0.01%
7,834
+137
BTI icon
897
British American Tobacco
BTI
$126B
$848K ﹤0.01%
14,983
-256
HPE icon
898
Hewlett Packard
HPE
$28.1B
$847K ﹤0.01%
35,275
-1,624
ALB icon
899
Albemarle
ALB
$19.1B
$844K ﹤0.01%
5,964
+315
CNM icon
900
Core & Main
CNM
$9.41B
$843K ﹤0.01%
16,230
+7,781
34 35
36
37 38