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
OWL icon
951
Blue Owl Capital
OWL
$6.58B
$681K ﹤0.01%
40,214
+202
NLOP
952
Net Lease Office Properties
NLOP
$213M
$678K ﹤0.01%
22,850
-68
WMS icon
953
Advanced Drainage Systems
WMS
$11.4B
$677K ﹤0.01%
4,884
+100
ATOM icon
954
Atomera
ATOM
$176M
$674K ﹤0.01%
152,443
MFSB
955
MFS Active Core Plus Bond ETF
MFSB
$230M
$668K ﹤0.01%
26,480
SJM icon
956
J.M. Smucker
SJM
$11.9B
$658K ﹤0.01%
6,056
-6
KHC icon
957
Kraft Heinz
KHC
$29B
$656K ﹤0.01%
25,187
+8,954
RIO icon
958
Rio Tinto
RIO
$147B
$652K ﹤0.01%
9,880
-704
B
959
Barrick Mining
B
$76.1B
$652K ﹤0.01%
+19,888
RWJ icon
960
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$651K ﹤0.01%
13,476
-525
FTEC icon
961
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$649K ﹤0.01%
2,923
STUB
962
StubHub Holdings
STUB
$2.89B
$645K ﹤0.01%
+38,298
PII icon
963
Polaris
PII
$3.08B
$644K ﹤0.01%
11,074
-133
BSCT icon
964
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$642K ﹤0.01%
34,140
+17,920
BSJT icon
965
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$641K ﹤0.01%
29,706
+15,558
XCEM icon
966
Columbia EM Core ex-China ETF
XCEM
$1.48B
$636K ﹤0.01%
17,514
PBDC icon
967
Putnam BDC Income ETF
PBDC
$232M
$631K ﹤0.01%
19,856
SOXX icon
968
iShares Semiconductor ETF
SOXX
$20.4B
$628K ﹤0.01%
2,317
+26
CNQ icon
969
Canadian Natural Resources
CNQ
$96.5B
$627K ﹤0.01%
19,620
+12,878
VYMI icon
970
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$627K ﹤0.01%
7,400
+2,731
EXR icon
971
Extra Space Storage
EXR
$31B
$626K ﹤0.01%
4,440
+9
EWC icon
972
iShares MSCI Canada ETF
EWC
$4.31B
$626K ﹤0.01%
+12,376
RGTI icon
973
Rigetti Computing
RGTI
$5.61B
$626K ﹤0.01%
21,000
-1,670
EQR icon
974
Equity Residential
EQR
$23.7B
$624K ﹤0.01%
9,643
-717
CAG icon
975
Conagra Brands
CAG
$9.1B
$624K ﹤0.01%
34,064
-21,951
37 38
39
40 41