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
EMPB
1076
Efficient Market Portfolio Plus ETF
EMPB
$18.5M
$481K ﹤0.01%
16,670
CIEN icon
1077
Ciena
CIEN
$41.6B
$480K ﹤0.01%
2,052
-343
RIVN icon
1078
Rivian
RIVN
$19.1B
$478K ﹤0.01%
24,274
-7,225
BL icon
1079
BlackLine
BL
$2.23B
$477K ﹤0.01%
8,635
HHH icon
1080
Howard Hughes
HHH
$4.14B
$476K ﹤0.01%
+5,973
SGOL icon
1081
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$476K ﹤0.01%
11,592
-4,352
ES icon
1082
Eversource Energy
ES
$28B
$474K ﹤0.01%
7,039
-366
DG icon
1083
Dollar General
DG
$32.2B
$466K ﹤0.01%
3,511
-335
MNST icon
1084
Monster Beverage
MNST
$73.9B
$465K ﹤0.01%
6,069
-1,358
YUMC icon
1085
Yum China
YUMC
$18.3B
$463K ﹤0.01%
9,695
-83
ABG icon
1086
Asbury Automotive
ABG
$3.94B
$460K ﹤0.01%
+1,979
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$16.2B
$454K ﹤0.01%
5,985
+384
EMLP icon
1088
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$454K ﹤0.01%
11,979
+60
VOD icon
1089
Vodafone
VOD
$33.6B
$454K ﹤0.01%
34,340
+2,817
NDAQ icon
1090
Nasdaq
NDAQ
$50.3B
$453K ﹤0.01%
4,668
+2,321
HOOD icon
1091
Robinhood
HOOD
$69.4B
$453K ﹤0.01%
4,006
+841
ONTO icon
1092
Onto Innovation
ONTO
$8.93B
$452K ﹤0.01%
2,863
-885
OCSL icon
1093
Oaktree Specialty Lending
OCSL
$1.01B
$451K ﹤0.01%
35,388
-18,633
CLX icon
1094
Clorox
CLX
$13.9B
$451K ﹤0.01%
4,469
-1,347
VOOG icon
1095
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$447K ﹤0.01%
1,006
+213
G icon
1096
Genpact
G
$7.1B
$446K ﹤0.01%
9,532
-1,351
ANRO icon
1097
Alto Neuroscience
ANRO
$645M
$445K ﹤0.01%
25,000
GL icon
1098
Globe Life
GL
$11.3B
$445K ﹤0.01%
3,179
-62
UNM icon
1099
Unum
UNM
$12B
$444K ﹤0.01%
5,735
+50
OBDC icon
1100
Blue Owl Capital
OBDC
$5.73B
$442K ﹤0.01%
35,597
-1,432
42 43
44
45 46