Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
JBHT icon
951
JB Hunt Transport Services
JBHT
$26B
$718K ﹤0.01%
3,693
-364
WAL icon
952
Western Alliance Bancorporation
WAL
$8.76B
$716K ﹤0.01%
8,513
-85
PFM icon
953
Invesco Dividend Achievers ETF
PFM
$784M
$715K ﹤0.01%
13,883
RWJ icon
954
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$708K ﹤0.01%
14,541
+1,065
SMH icon
955
VanEck Semiconductor ETF
SMH
$71.4B
$707K ﹤0.01%
1,963
+190
SOVF icon
956
Sovereign's Capital Flourish Fund
SOVF
$93M
$703K ﹤0.01%
24,101
+5,526
XEL icon
957
Xcel Energy
XEL
$48.6B
$703K ﹤0.01%
9,514
-1,186
AAL icon
958
American Airlines Group
AAL
$9.21B
$694K ﹤0.01%
45,295
-65
BBVA icon
959
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$694K ﹤0.01%
29,773
+4,236
CPAY icon
960
Corpay
CPAY
$23.5B
$693K ﹤0.01%
2,303
+637
CMF icon
961
iShares California Muni Bond ETF
CMF
$4.43B
$693K ﹤0.01%
12,058
+38
TTGT icon
962
TechTarget
TTGT
$344M
$689K ﹤0.01%
127,626
-58
SCHM icon
963
Schwab US Mid-Cap ETF
SCHM
$14.7B
$683K ﹤0.01%
22,698
-862
WMS icon
964
Advanced Drainage Systems
WMS
$10.4B
$682K ﹤0.01%
4,709
-175
S icon
965
SentinelOne
S
$5.95B
$678K ﹤0.01%
45,212
-83,086
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$678K ﹤0.01%
20,261
+37
XCEM icon
967
Columbia EM Core ex-China ETF
XCEM
$2.06B
$672K ﹤0.01%
17,514
MFSB
968
MFS Active Core Plus Bond ETF
MFSB
$424M
$668K ﹤0.01%
26,480
PVLA
969
Palvella Therapeutics
PVLA
$1.5B
$668K ﹤0.01%
6,379
EWC icon
970
iShares MSCI Canada ETF
EWC
$5.43B
$667K ﹤0.01%
12,376
WSM icon
971
Williams-Sonoma
WSM
$24B
$666K ﹤0.01%
3,732
-896
BABA icon
972
Alibaba
BABA
$314B
$666K ﹤0.01%
4,547
+226
TD icon
973
Toronto Dominion Bank
TD
$187B
$664K ﹤0.01%
7,046
+211
OGE icon
974
OGE Energy
OGE
$9.62B
$660K ﹤0.01%
15,459
-4,538
LNC icon
975
Lincoln National
LNC
$6.67B
$660K ﹤0.01%
14,820
-291
37 38
39
40 41