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
AWK icon
1026
American Water Works
AWK
$26.3B
$560K ﹤0.01%
4,289
-2,093
IUSV icon
1027
iShares Core S&P US Value ETF
IUSV
$24.3B
$559K ﹤0.01%
5,449
-250
DYNF icon
1028
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$559K ﹤0.01%
9,186
TGB
1029
Taseko Mines
TGB
$2.73B
$557K ﹤0.01%
98,361
PVAL icon
1030
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$551K ﹤0.01%
12,102
-501
TOL icon
1031
Toll Brothers
TOL
$14.2B
$550K ﹤0.01%
4,064
-76
FWONA icon
1032
Liberty Media Series A
FWONA
$19.4B
$549K ﹤0.01%
6,139
-1,452
MKSI icon
1033
MKS Inc
MKSI
$15.5B
$548K ﹤0.01%
+3,428
BXP icon
1034
Boston Properties
BXP
$8.8B
$547K ﹤0.01%
8,110
+989
WPM icon
1035
Wheaton Precious Metals
WPM
$67.1B
$544K ﹤0.01%
4,629
-336
GXO icon
1036
GXO Logistics
GXO
$6.78B
$543K ﹤0.01%
10,324
-43
PRI icon
1037
Primerica
PRI
$8.4B
$543K ﹤0.01%
2,102
-24
SNV
1038
DELISTED
Synovus
SNV
$541K ﹤0.01%
10,806
-142
LLYVA icon
1039
Liberty Live Group Series A
LLYVA
$8.82B
$537K ﹤0.01%
6,468
-1,503
LIEN
1040
Chicago Atlantic BDC
LIEN
$228M
$532K ﹤0.01%
51,544
-49,411
IQLT icon
1041
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$532K ﹤0.01%
11,710
-698
NFG icon
1042
National Fuel Gas
NFG
$8.82B
$532K ﹤0.01%
6,639
+4,139
SPYI icon
1043
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$531K ﹤0.01%
10,108
+2
IR icon
1044
Ingersoll Rand
IR
$35.4B
$528K ﹤0.01%
6,664
-2,160
ENS icon
1045
EnerSys
ENS
$5.96B
$525K ﹤0.01%
3,580
-470
QQQI icon
1046
NEOS Nasdaq 100 High Income ETF
QQQI
$8.78B
$525K ﹤0.01%
9,740
TTE icon
1047
TotalEnergies
TTE
$164B
$524K ﹤0.01%
8,015
-1,494
MIDD icon
1048
Middleby
MIDD
$7.87B
$524K ﹤0.01%
+3,523
EQR icon
1049
Equity Residential
EQR
$23.8B
$522K ﹤0.01%
8,285
-1,358
HR icon
1050
Healthcare Realty
HR
$6.42B
$522K ﹤0.01%
30,778
-290
40 41
42
43 44