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
GMF icon
976
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$377M
$622K ﹤0.01%
4,474
SLF icon
977
Sun Life Financial
SLF
$36.3B
$622K ﹤0.01%
10,357
EPI icon
978
WisdomTree India Earnings Fund ETF
EPI
$2.54B
$621K ﹤0.01%
14,045
-124
SPYV icon
979
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$619K ﹤0.01%
11,188
-1,052
QBTS icon
980
D-Wave Quantum
QBTS
$6.97B
$618K ﹤0.01%
25,000
GNTX icon
981
Gentex
GNTX
$4.85B
$613K ﹤0.01%
21,672
-224
SPLV icon
982
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$612K ﹤0.01%
8,332
-493
LNC icon
983
Lincoln National
LNC
$6.68B
$609K ﹤0.01%
15,111
-2,210
QGRO icon
984
American Century US Quality Growth ETF
QGRO
$2.08B
$609K ﹤0.01%
5,322
+162
WRB icon
985
W.R. Berkley
WRB
$26.1B
$607K ﹤0.01%
7,918
-2
FELE icon
986
Franklin Electric
FELE
$4.34B
$604K ﹤0.01%
6,349
DTE icon
987
DTE Energy
DTE
$30.9B
$604K ﹤0.01%
4,267
+2,333
FBTC icon
988
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$599K ﹤0.01%
6,000
-6,121
HASI icon
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
$598K ﹤0.01%
19,481
+7,154
EGBN icon
990
Eagle Bancorp
EGBN
$774M
$595K ﹤0.01%
29,419
VIS icon
991
Vanguard Industrials ETF
VIS
$7.09B
$592K ﹤0.01%
1,997
+100
PRI icon
992
Primerica
PRI
$8.4B
$590K ﹤0.01%
2,126
-148
SGOL icon
993
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$587K ﹤0.01%
15,944
+3,272
DFAX icon
994
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$584K ﹤0.01%
18,616
-21,333
VPL icon
995
Vanguard FTSE Pacific ETF
VPL
$8.92B
$583K ﹤0.01%
6,634
+230
AEM icon
996
Agnico Eagle Mines
AEM
$111B
$582K ﹤0.01%
3,453
+75
APTV icon
997
Aptiv
APTV
$15.4B
$580K ﹤0.01%
6,732
+1,620
SMH icon
998
VanEck Semiconductor ETF
SMH
$43.4B
$579K ﹤0.01%
1,773
IVES
999
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$573K ﹤0.01%
17,834
+164
SLGN icon
1000
Silgan Holdings
SLGN
$4.85B
$572K ﹤0.01%
13,309
-35
38 39
40
41 42