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
BIZD icon
1076
VanEck BDC Income ETF
BIZD
$1.45B
$466K ﹤0.01%
31,222
CF icon
1077
CF Industries
CF
$17.8B
$465K ﹤0.01%
5,179
-132
GL icon
1078
Globe Life
GL
$11.3B
$463K ﹤0.01%
3,241
-745
RIVN icon
1079
Rivian
RIVN
$19.1B
$462K ﹤0.01%
31,499
-6
RMD icon
1080
ResMed
RMD
$36.8B
$460K ﹤0.01%
1,681
+95
BL icon
1081
BlackLine
BL
$2.23B
$459K ﹤0.01%
8,635
+2,432
ALB icon
1082
Albemarle
ALB
$19.1B
$458K ﹤0.01%
5,649
+20
ENS icon
1083
EnerSys
ENS
$5.72B
$457K ﹤0.01%
4,050
-100
EMLP icon
1084
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$456K ﹤0.01%
11,919
+64
G icon
1085
Genpact
G
$7.1B
$456K ﹤0.01%
10,883
-804
CNM icon
1086
Core & Main
CNM
$9.41B
$455K ﹤0.01%
8,449
-1
CSV icon
1087
Carriage Services
CSV
$684M
$454K ﹤0.01%
10,204
-3,600
HOOD icon
1088
Robinhood
HOOD
$69.4B
$453K ﹤0.01%
+3,165
UNM icon
1089
Unum
UNM
$12B
$442K ﹤0.01%
5,685
-760
LYFT icon
1090
Lyft
LYFT
$5.27B
$431K ﹤0.01%
19,582
-550
TEM
1091
Tempus AI
TEM
$9.34B
$428K ﹤0.01%
5,307
NEXT icon
1092
NextDecade
NEXT
$1.49B
$426K ﹤0.01%
62,667
PRU icon
1093
Prudential Financial
PRU
$33.8B
$424K ﹤0.01%
4,084
-80
FE icon
1094
FirstEnergy
FE
$29.4B
$421K ﹤0.01%
9,178
+492
YUMC icon
1095
Yum China
YUMC
$18.3B
$420K ﹤0.01%
9,778
ARM icon
1096
Arm
ARM
$122B
$419K ﹤0.01%
2,961
MDB icon
1097
MongoDB
MDB
$22B
$417K ﹤0.01%
1,344
-11,444
CDW icon
1098
CDW
CDW
$15.9B
$417K ﹤0.01%
2,617
+606
TGB
1099
Taseko Mines
TGB
$2.62B
$416K ﹤0.01%
98,361
RVT icon
1100
Royce Value Trust
RVT
$2.07B
$416K ﹤0.01%
25,778
+977