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
XRAY icon
876
Dentsply Sirona
XRAY
$2.54B
$853K ﹤0.01%
67,193
+10,573
BNL icon
877
Broadstone Net Lease
BNL
$3.67B
$840K ﹤0.01%
47,004
+114
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.48B
$836K ﹤0.01%
15,659
-1,082
SCHK icon
879
Schwab 1000 Index ETF
SCHK
$4.82B
$835K ﹤0.01%
26,000
CFG icon
880
Citizens Financial Group
CFG
$24.7B
$831K ﹤0.01%
15,629
+10,553
EQIX icon
881
Equinix
EQIX
$92.1B
$829K ﹤0.01%
1,059
-15
ADM icon
882
Archer Daniels Midland
ADM
$32.5B
$829K ﹤0.01%
13,883
+4,543
VONG icon
883
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$829K ﹤0.01%
6,877
-729
SGI
884
Somnigroup International
SGI
$16.8B
$827K ﹤0.01%
9,805
-202
IYH icon
885
iShares US Healthcare ETF
IYH
$3.22B
$817K ﹤0.01%
13,920
EL icon
886
Estee Lauder
EL
$33.5B
$814K ﹤0.01%
9,236
-2,714
BSMQ icon
887
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$813K ﹤0.01%
34,400
BSMP
888
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$809K ﹤0.01%
33,004
BTI icon
889
British American Tobacco
BTI
$126B
$809K ﹤0.01%
15,239
-728
LEN icon
890
Lennar Class A
LEN
$25B
$802K ﹤0.01%
6,366
-317
FCX icon
891
Freeport-McMoran
FCX
$85.3B
$796K ﹤0.01%
20,290
+7,847
HWM icon
892
Howmet Aerospace
HWM
$100B
$791K ﹤0.01%
4,033
-147
ALC icon
893
Alcon
ALC
$39.6B
$787K ﹤0.01%
10,559
+727
DAL icon
894
Delta Air Lines
DAL
$38.5B
$782K ﹤0.01%
13,776
+8,331
SUSA icon
895
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$780K ﹤0.01%
5,753
+755
WMG icon
896
Warner Music
WMG
$14.5B
$780K ﹤0.01%
22,904
-7
HRL icon
897
Hormel Foods
HRL
$13.4B
$780K ﹤0.01%
31,516
-100,338
MGM icon
898
MGM Resorts International
MGM
$9.1B
$779K ﹤0.01%
22,476
+94
SRE icon
899
Sempra
SRE
$60.5B
$779K ﹤0.01%
8,657
-609
SLV icon
900
iShares Silver Trust
SLV
$43.3B
$779K ﹤0.01%
18,379
+6,007
34 35
36
37 38