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
DVN icon
1101
Devon Energy
DVN
$27.6B
$415K ﹤0.01%
11,837
+3,046
MANH icon
1102
Manhattan Associates
MANH
$9.12B
$414K ﹤0.01%
2,019
+100
MGTX icon
1103
MeiraGTx Holdings
MGTX
$563M
$412K ﹤0.01%
50,000
TPR icon
1104
Tapestry
TPR
$29.2B
$411K ﹤0.01%
3,633
+3
DFSU icon
1105
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$411K ﹤0.01%
9,681
+1,307
KEYS icon
1106
Keysight
KEYS
$46.8B
$405K ﹤0.01%
2,313
+95
BBJP icon
1107
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$403K ﹤0.01%
6,083
+2,571
ETR icon
1108
Entergy
ETR
$47.4B
$402K ﹤0.01%
4,318
+64
SCHO icon
1109
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$401K ﹤0.01%
16,419
+242
PVLA
1110
Palvella Therapeutics
PVLA
$1.59B
$400K ﹤0.01%
+6,379
APLE icon
1111
Apple Hospitality REIT
APLE
$2.86B
$398K ﹤0.01%
33,163
-1
SPIB icon
1112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$398K ﹤0.01%
+11,741
DG icon
1113
Dollar General
DG
$32.2B
$397K ﹤0.01%
3,846
+67
CHDN icon
1114
Churchill Downs
CHDN
$5.85B
$397K ﹤0.01%
4,096
-155
BBEU icon
1115
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$395K ﹤0.01%
+5,681
TCAF icon
1116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$393K ﹤0.01%
10,430
+4,306
IJJ icon
1117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$391K ﹤0.01%
3,018
-169
RYAN icon
1118
Ryan Specialty Holdings
RYAN
$5.15B
$391K ﹤0.01%
6,937
+2,242
WFC.PRL icon
1119
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$388K ﹤0.01%
314
SDVY icon
1120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$387K ﹤0.01%
10,185
-3,913
NU icon
1121
Nu Holdings
NU
$70.6B
$387K ﹤0.01%
24,170
-2,302
BRO icon
1122
Brown & Brown
BRO
$25B
$386K ﹤0.01%
4,117
+54
TFLO icon
1123
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$385K ﹤0.01%
7,602
ETHE
1124
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$384K ﹤0.01%
11,204
-7,629
RSPT icon
1125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$380K ﹤0.01%
8,527
43 44
45
46 47