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
WSO icon
901
Watsco Inc
WSO
$17.9B
$836K ﹤0.01%
2,482
-390
F icon
902
Ford
F
$51.3B
$827K ﹤0.01%
62,999
-10,450
EXAS
903
DELISTED
Exact Sciences
EXAS
$818K ﹤0.01%
8,059
-6,023
MGM icon
904
MGM Resorts International
MGM
$10B
$818K ﹤0.01%
22,424
-52
HOG icon
905
Harley-Davidson
HOG
$2.71B
$814K ﹤0.01%
39,738
+189
GIS icon
906
General Mills
GIS
$18.7B
$814K ﹤0.01%
17,495
-6,560
BSMQ icon
907
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$813K ﹤0.01%
34,400
FANG icon
908
Diamondback Energy
FANG
$53.4B
$809K ﹤0.01%
5,382
-1,143
DSI icon
909
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$806K ﹤0.01%
+6,258
BNL icon
910
Broadstone Net Lease
BNL
$3.86B
$804K ﹤0.01%
46,300
-704
RHP icon
911
Ryman Hospitality Properties
RHP
$6.45B
$797K ﹤0.01%
8,422
+4,606
VAW icon
912
Vanguard Materials ETF
VAW
$3.04B
$795K ﹤0.01%
3,831
-850
POST icon
913
Post Holdings
POST
$5.13B
$795K ﹤0.01%
8,027
-2,470
DLN icon
914
WisdomTree US LargeCap Dividend Fund
DLN
$5.91B
$795K ﹤0.01%
9,026
-2,496
B
915
Barrick Mining
B
$67.8B
$788K ﹤0.01%
18,105
-1,783
GDE icon
916
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$614M
$788K ﹤0.01%
12,792
+120
STE icon
917
Steris
STE
$21.5B
$784K ﹤0.01%
3,091
+2,021
DJCO icon
918
Daily Journal
DJCO
$727M
$780K ﹤0.01%
1,600
RMT
919
Royce Micro-Cap Trust
RMT
$704M
$779K ﹤0.01%
74,719
RIO icon
920
Rio Tinto
RIO
$159B
$774K ﹤0.01%
9,670
-210
MDYG icon
921
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$773K ﹤0.01%
8,360
+18
AVUS icon
922
Avantis US Equity ETF
AVUS
$11.9B
$772K ﹤0.01%
6,906
+352
CP icon
923
Canadian Pacific Kansas City
CP
$74B
$772K ﹤0.01%
10,479
-2,856
CRWV
924
CoreWeave Inc
CRWV
$61.6B
$771K ﹤0.01%
+10,767
IYK icon
925
iShares US Consumer Staples ETF
IYK
$1.33B
$769K ﹤0.01%
11,491
+145
35 36
37
38 39