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
SPIB icon
1126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$403K ﹤0.01%
11,914
+173
BBJP icon
1127
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$403K ﹤0.01%
6,111
+28
KEYS icon
1128
Keysight
KEYS
$46.8B
$401K ﹤0.01%
1,973
-340
PHYS icon
1129
Sprott Physical Gold
PHYS
$18.8B
$398K ﹤0.01%
12,045
MGTX icon
1130
MeiraGTx Holdings
MGTX
$563M
$398K ﹤0.01%
50,000
CBAN icon
1131
Colony Bankcorp
CBAN
$419M
$392K ﹤0.01%
+21,980
SRE icon
1132
Sempra
SRE
$60.5B
$392K ﹤0.01%
4,435
-4,222
APLE icon
1133
Apple Hospitality REIT
APLE
$2.86B
$390K ﹤0.01%
32,915
-248
CF icon
1134
CF Industries
CF
$17.8B
$390K ﹤0.01%
5,043
-136
RSPT icon
1135
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$388K ﹤0.01%
8,527
CODI icon
1136
Compass Diversified
CODI
$476M
$388K ﹤0.01%
80,734
JPST icon
1137
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$386K ﹤0.01%
7,626
-7,071
ZBRA icon
1138
Zebra Technologies
ZBRA
$10.8B
$386K ﹤0.01%
1,588
-239
RMD icon
1139
ResMed
RMD
$36.8B
$384K ﹤0.01%
1,594
-87
HRB icon
1140
H&R Block
HRB
$4.09B
$382K ﹤0.01%
8,756
-500
VLU icon
1141
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$381K ﹤0.01%
1,811
+619
CBOE icon
1142
Cboe Global Markets
CBOE
$31.5B
$380K ﹤0.01%
1,515
+13
LYFT icon
1143
Lyft
LYFT
$5.27B
$379K ﹤0.01%
19,582
MFSV
1144
MFS Active Value ETF
MFSV
$273M
$378K ﹤0.01%
14,260
IUSG icon
1145
iShares Core S&P US Growth ETF
IUSG
$26.6B
$378K ﹤0.01%
2,253
GNTX icon
1146
Gentex
GNTX
$4.76B
$378K ﹤0.01%
16,238
-5,434
BTC
1147
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$375K ﹤0.01%
9,695
RPRX icon
1148
Royalty Pharma
RPRX
$19.5B
$374K ﹤0.01%
+9,687
PII icon
1149
Polaris
PII
$3.08B
$372K ﹤0.01%
5,888
-5,186
FFEB icon
1150
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$370K ﹤0.01%
6,536
44 45
46
47 48