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
RBC icon
1101
RBC Bearings
RBC
$17.5B
$442K ﹤0.01%
986
+301
CRL icon
1102
Charles River Laboratories
CRL
$8.59B
$433K ﹤0.01%
2,172
-77
BJ icon
1103
BJs Wholesale Club
BJ
$12.7B
$432K ﹤0.01%
4,793
+2,511
MTN icon
1104
Vail Resorts
MTN
$4.96B
$428K ﹤0.01%
3,226
-24
TPR icon
1105
Tapestry
TPR
$29.2B
$427K ﹤0.01%
3,343
-290
ACVA icon
1106
ACV Auctions
ACVA
$891M
$426K ﹤0.01%
53,058
XYZ
1107
Block Inc
XYZ
$39.7B
$425K ﹤0.01%
6,527
-476
ETR icon
1108
Entergy
ETR
$47.4B
$425K ﹤0.01%
4,594
+276
CSV icon
1109
Carriage Services
CSV
$684M
$423K ﹤0.01%
10,000
-204
PPA icon
1110
Invesco Aerospace & Defense ETF
PPA
$8.21B
$422K ﹤0.01%
2,694
-442
AGI icon
1111
Alamos Gold
AGI
$20.9B
$419K ﹤0.01%
10,856
-10
FDN icon
1112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$418K ﹤0.01%
1,552
-164
BBEU icon
1113
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$418K ﹤0.01%
5,698
+17
KHC icon
1114
Kraft Heinz
KHC
$29B
$417K ﹤0.01%
17,184
-8,003
SLYG icon
1115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99B
$417K ﹤0.01%
4,422
+621
LAD icon
1116
Lithia Motors
LAD
$6.3B
$416K ﹤0.01%
+1,251
MRNA icon
1117
Moderna
MRNA
$20.7B
$416K ﹤0.01%
14,093
+29
PRU icon
1118
Prudential Financial
PRU
$33.8B
$416K ﹤0.01%
3,681
-403
LULU icon
1119
lululemon athletica
LULU
$20B
$415K ﹤0.01%
1,998
-1,096
RVT icon
1120
Royce Value Trust
RVT
$2.07B
$415K ﹤0.01%
25,778
ADM icon
1121
Archer Daniels Midland
ADM
$32.5B
$414K ﹤0.01%
7,198
-6,685
FTEC icon
1122
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$413K ﹤0.01%
1,838
-1,085
KVYO icon
1123
Klaviyo
KVYO
$6.39B
$410K ﹤0.01%
+12,635
HP icon
1124
Helmerich & Payne
HP
$3.47B
$409K ﹤0.01%
14,253
-1,422
TFLO icon
1125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$408K ﹤0.01%
8,087
+485
43 44
45
46 47