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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$492K ﹤0.01%
25,537
-2,106
BTC
1052
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$491K ﹤0.01%
9,695
DFAT icon
1053
Dimensional US Targeted Value ETF
DFAT
$12.7B
$491K ﹤0.01%
8,431
-4,471
PGY icon
1054
Pagaya Technologies
PGY
$924M
$490K ﹤0.01%
16,518
LEG icon
1055
Leggett & Platt
LEG
$1.44B
$489K ﹤0.01%
55,110
DCGO icon
1056
DocGo
DCGO
$65.7M
$488K ﹤0.01%
358,515
PPA icon
1057
Invesco Aerospace & Defense ETF
PPA
$8.21B
$487K ﹤0.01%
3,136
-80
MTN icon
1058
Vail Resorts
MTN
$4.96B
$486K ﹤0.01%
+3,250
LBRDA icon
1059
Liberty Broadband Class A
LBRDA
$7.76B
$485K ﹤0.01%
7,659
-7
ACM icon
1060
Aecom
ACM
$12.2B
$485K ﹤0.01%
3,716
+80
ONTO icon
1061
Onto Innovation
ONTO
$8.93B
$484K ﹤0.01%
3,748
-330
NDSN icon
1062
Nordson
NDSN
$15.2B
$484K ﹤0.01%
2,132
-47
FDN icon
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$480K ﹤0.01%
1,716
CPAY icon
1064
Corpay
CPAY
$22B
$480K ﹤0.01%
1,666
-4
LECO icon
1065
Lincoln Electric
LECO
$14.4B
$478K ﹤0.01%
2,029
+1
KBDC
1066
Kayne Anderson BDC
KBDC
$934M
$478K ﹤0.01%
35,901
FITB
1067
Fifth Third Bancorp
FITB
$42.6B
$478K ﹤0.01%
10,720
+468
NRG icon
1068
NRG Energy
NRG
$33.1B
$475K ﹤0.01%
2,934
+63
FMC icon
1069
FMC
FMC
$1.75B
$475K ﹤0.01%
+14,123
TREX icon
1070
Trex
TREX
$3.97B
$473K ﹤0.01%
9,163
-59
OBDC icon
1071
Blue Owl Capital
OBDC
$5.73B
$473K ﹤0.01%
37,029
CHCT
1072
Community Healthcare Trust
CHCT
$476M
$471K ﹤0.01%
30,813
WULF icon
1073
TeraWulf
WULF
$5.76B
$469K ﹤0.01%
41,055
HRB icon
1074
H&R Block
HRB
$4.09B
$468K ﹤0.01%
9,256
-58
BAH icon
1075
Booz Allen Hamilton
BAH
$9.88B
$467K ﹤0.01%
4,673
+711
41 42
43
44 45