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
SLF icon
976
Sun Life Financial
SLF
$36.3B
$659K ﹤0.01%
10,568
+211
CNQ icon
977
Canadian Natural Resources
CNQ
$94.4B
$659K ﹤0.01%
19,479
-141
BSCT icon
978
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$658K ﹤0.01%
34,940
+800
ESML icon
979
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$655K ﹤0.01%
14,256
+8,477
LEN icon
980
Lennar Class A
LEN
$25.8B
$655K ﹤0.01%
6,374
+8
EPI icon
981
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$650K ﹤0.01%
14,045
SOXX icon
982
iShares Semiconductor ETF
SOXX
$20.4B
$650K ﹤0.01%
2,158
-159
FOLD icon
983
Amicus Therapeutics
FOLD
$4.5B
$648K ﹤0.01%
45,525
DOC icon
984
Healthpeak Properties
DOC
$12.1B
$646K ﹤0.01%
40,186
-6,115
ALAB icon
985
Astera Labs
ALAB
$20.4B
$645K ﹤0.01%
3,879
+18
DFAE icon
986
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$644K ﹤0.01%
+19,784
XRAY icon
987
Dentsply Sirona
XRAY
$2.66B
$643K ﹤0.01%
56,214
-10,979
BSJT icon
988
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$639K ﹤0.01%
29,706
KNSL icon
989
Kinsale Capital Group
KNSL
$8.76B
$638K ﹤0.01%
1,630
+452
IVES
990
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$631K ﹤0.01%
19,975
+2,141
EGBN icon
991
Eagle Bancorp
EGBN
$774M
$630K ﹤0.01%
29,419
XAGG
992
Eaton Vance Income Opportunities ETF
XAGG
$636M
$627K ﹤0.01%
+12,431
SBR
993
Sabine Royalty Trust
SBR
$1.06B
$624K ﹤0.01%
9,100
SFM icon
994
Sprouts Farmers Market
SFM
$7.27B
$623K ﹤0.01%
7,825
-1,160
GMF icon
995
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$621K ﹤0.01%
4,474
HBAN icon
996
Huntington Bancshares
HBAN
$33.9B
$621K ﹤0.01%
35,778
-4,500
CXT icon
997
Crane NXT
CXT
$2.74B
$618K ﹤0.01%
13,136
-303,963
QGRO icon
998
American Century US Quality Growth ETF
QGRO
$2.08B
$618K ﹤0.01%
5,393
+71
AEM icon
999
Agnico Eagle Mines
AEM
$111B
$610K ﹤0.01%
3,598
+145
EPAM icon
1000
EPAM Systems
EPAM
$7.83B
$610K ﹤0.01%
2,977
-356
38 39
40
41 42