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
FBTC icon
1001
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$610K ﹤0.01%
8,000
+2,000
DFAX icon
1002
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$608K ﹤0.01%
18,577
-39
LEG icon
1003
Leggett & Platt
LEG
$1.44B
$606K ﹤0.01%
55,110
FELE icon
1004
Franklin Electric
FELE
$4.23B
$606K ﹤0.01%
6,343
-6
PATK icon
1005
Patrick Industries
PATK
$3.85B
$605K ﹤0.01%
5,579
+726
SJM icon
1006
J.M. Smucker
SJM
$11.9B
$603K ﹤0.01%
6,161
+105
VPL icon
1007
Vanguard FTSE Pacific ETF
VPL
$8.92B
$601K ﹤0.01%
6,649
+15
HPQ icon
1008
HP
HPQ
$17.8B
$600K ﹤0.01%
26,931
-16,696
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$595K ﹤0.01%
8,335
+3
NTES icon
1010
NetEase
NTES
$74.6B
$595K ﹤0.01%
+4,325
CALF icon
1011
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$594K ﹤0.01%
13,392
-12,806
NLOP
1012
Net Lease Office Properties
NLOP
$213M
$588K ﹤0.01%
22,798
-52
O icon
1013
Realty Income
O
$60.6B
$584K ﹤0.01%
10,363
-1,007
CM icon
1014
Canadian Imperial Bank of Commerce
CM
$92.2B
$583K ﹤0.01%
6,438
+160
BPRN icon
1015
Princeton Bancorp
BPRN
$228M
$581K ﹤0.01%
16,750
THIR
1016
THOR Index Rotation ETF
THIR
$210M
$581K ﹤0.01%
18,018
FFLC icon
1017
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$579K ﹤0.01%
10,858
+126
SLGN icon
1018
Silgan Holdings
SLGN
$4.69B
$577K ﹤0.01%
14,287
+978
SUN icon
1019
Sunoco
SUN
$12.1B
$575K ﹤0.01%
10,974
VIS icon
1020
Vanguard Industrials ETF
VIS
$7.09B
$571K ﹤0.01%
1,913
-84
EXR icon
1021
Extra Space Storage
EXR
$31B
$570K ﹤0.01%
4,381
-59
NU icon
1022
Nu Holdings
NU
$70.8B
$564K ﹤0.01%
33,685
+9,515
DFIC icon
1023
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$564K ﹤0.01%
16,358
SCHE icon
1024
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$562K ﹤0.01%
17,152
-5,886
PCOR icon
1025
Procore
PCOR
$8.85B
$560K ﹤0.01%
7,701
-6,486
39 40
41
42 43