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
HAL icon
926
Halliburton
HAL
$28.5B
$769K ﹤0.01%
27,195
-778
WRB icon
927
W.R. Berkley
WRB
$26.2B
$767K ﹤0.01%
10,944
+3,026
DFSV icon
928
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$767K ﹤0.01%
23,314
+2
WMG icon
929
Warner Music
WMG
$14.5B
$763K ﹤0.01%
24,890
+1,986
FDVV icon
930
Fidelity High Dividend ETF
FDVV
$8.61B
$763K ﹤0.01%
13,456
+7,310
EQIX icon
931
Equinix
EQIX
$92.1B
$760K ﹤0.01%
992
-67
OWL icon
932
Blue Owl Capital
OWL
$6.58B
$759K ﹤0.01%
50,836
+10,622
PRGS icon
933
Progress Software
PRGS
$1.66B
$759K ﹤0.01%
17,671
-11,009
VIK icon
934
Viking Holdings
VIK
$30.6B
$759K ﹤0.01%
+10,623
CDW icon
935
CDW
CDW
$15.9B
$757K ﹤0.01%
5,558
+2,941
SG icon
936
Sweetgreen
SG
$668M
$757K ﹤0.01%
111,932
-3,679
COWG icon
937
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$756K ﹤0.01%
21,477
-19,566
BSCS icon
938
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$755K ﹤0.01%
36,660
+750
AVDE icon
939
Avantis International Equity ETF
AVDE
$14B
$754K ﹤0.01%
9,155
+465
VFLO icon
940
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$753K ﹤0.01%
19,122
USRT icon
941
iShares Core US REIT ETF
USRT
$3.55B
$753K ﹤0.01%
13,219
+850
AYI icon
942
Acuity Brands
AYI
$8.45B
$740K ﹤0.01%
2,055
-79
BSJS icon
943
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$740K ﹤0.01%
33,618
PRF icon
944
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$739K ﹤0.01%
15,757
+581
PHO icon
945
Invesco Water Resources ETF
PHO
$2.05B
$735K ﹤0.01%
10,444
LNKB icon
946
LINKBANCORP
LNKB
$318M
$735K ﹤0.01%
88,939
-80,812
SHYG icon
947
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$730K ﹤0.01%
17,034
+11,704
TLT icon
948
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$725K ﹤0.01%
8,313
-2,649
VIGI icon
949
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$723K ﹤0.01%
7,906
-3,412
GRID icon
950
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$718K ﹤0.01%
4,694
+1,311
36 37
38
39 40