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
KDP icon
1051
Keurig Dr Pepper
KDP
$38.1B
$521K ﹤0.01%
+18,593
STUB
1052
StubHub Holdings
STUB
$3.08B
$518K ﹤0.01%
38,298
NOBL icon
1053
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$516K ﹤0.01%
4,955
+105
NDSN icon
1054
Nordson
NDSN
$15.7B
$515K ﹤0.01%
2,142
+10
QGRW icon
1055
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$514K ﹤0.01%
8,766
KBDC
1056
Kayne Anderson BDC
KBDC
$951M
$514K ﹤0.01%
35,901
CHTR icon
1057
Charter Communications
CHTR
$29.1B
$513K ﹤0.01%
2,459
-357
VCIT icon
1058
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$511K ﹤0.01%
6,107
-483
ASTS icon
1059
AST SpaceMobile
ASTS
$27.3B
$506K ﹤0.01%
6,967
+2,027
LAR
1060
Lithium Argentina AG
LAR
$1.1B
$506K ﹤0.01%
90,656
-3,000
FITB
1061
Fifth Third Bancorp
FITB
$43.9B
$505K ﹤0.01%
10,793
+73
CHCT
1062
Community Healthcare Trust
CHCT
$480M
$505K ﹤0.01%
30,765
-48
DFAT icon
1063
Dimensional US Targeted Value ETF
DFAT
$12.7B
$502K ﹤0.01%
8,431
AEE icon
1064
Ameren
AEE
$30.8B
$502K ﹤0.01%
5,026
+185
GSY icon
1065
Invesco Ultra Short Duration ETF
GSY
$3.42B
$497K ﹤0.01%
+9,898
APTV icon
1066
Aptiv
APTV
$15.4B
$494K ﹤0.01%
6,486
-246
GFEB icon
1067
FT Vest US Equity Moderate Buffer ETF February
GFEB
$324M
$493K ﹤0.01%
11,865
-481
NRG icon
1068
NRG Energy
NRG
$34.4B
$493K ﹤0.01%
3,093
+159
SDVY icon
1069
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$492K ﹤0.01%
12,849
+2,664
FIW icon
1070
First Trust Water ETF
FIW
$1.88B
$489K ﹤0.01%
4,502
SCI icon
1071
Service Corp International
SCI
$11.4B
$487K ﹤0.01%
+6,241
SCHV icon
1072
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$485K ﹤0.01%
16,387
+3,378
SCHA icon
1073
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$485K ﹤0.01%
17,032
+6,669
OXY icon
1074
Occidental Petroleum
OXY
$52.5B
$483K ﹤0.01%
11,754
-9,971
MORN icon
1075
Morningstar
MORN
$7.52B
$482K ﹤0.01%
+2,217
41 42
43
44 45