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
AGI icon
1126
Alamos Gold
AGI
$20.7B
$379K ﹤0.01%
10,866
-1,000
SCHV icon
1127
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$379K ﹤0.01%
13,009
+57
MDXG icon
1128
MiMedx Group
MDXG
$714M
$379K ﹤0.01%
54,236
CASS icon
1129
Cass Information Systems
CASS
$588M
$376K ﹤0.01%
9,552
RCL icon
1130
Royal Caribbean
RCL
$76.6B
$375K ﹤0.01%
1,159
+19
DRS icon
1131
Leonardo DRS
DRS
$12.2B
$373K ﹤0.01%
8,213
-120
MFSV
1132
MFS Active Value ETF
MFSV
$275M
$373K ﹤0.01%
14,260
PPL icon
1133
PPL Corp
PPL
$28.5B
$373K ﹤0.01%
10,026
+874
SKYY icon
1134
First Trust Cloud Computing ETF
SKYY
$2.49B
$372K ﹤0.01%
2,770
GDXJ icon
1135
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$372K ﹤0.01%
3,758
-1,954
GGME icon
1136
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
$372K ﹤0.01%
5,775
XLP icon
1137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$371K ﹤0.01%
4,732
+1,146
IUSG icon
1138
iShares Core S&P US Growth ETF
IUSG
$27B
$371K ﹤0.01%
2,253
-159
CELH icon
1139
Celsius Holdings
CELH
$11.3B
$369K ﹤0.01%
6,421
CBOE icon
1140
Cboe Global Markets
CBOE
$31.5B
$368K ﹤0.01%
1,502
+3
AVY icon
1141
Avery Dennison
AVY
$14.5B
$368K ﹤0.01%
2,268
-144
DBC icon
1142
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$368K ﹤0.01%
16,320
VOD icon
1143
Vodafone
VOD
$33.8B
$366K ﹤0.01%
31,523
-1,000
K
1144
DELISTED
Kellanova
K
$364K ﹤0.01%
4,436
-3
MRNA icon
1145
Moderna
MRNA
$21.3B
$363K ﹤0.01%
14,064
+6,425
FFEB icon
1146
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$360K ﹤0.01%
6,536
ARW icon
1147
Arrow Electronics
ARW
$7.33B
$360K ﹤0.01%
2,978
+6
OZ icon
1148
Belpointe PREP
OZ
$195M
$359K ﹤0.01%
5,611
EVLV icon
1149
Evolv Technologies
EVLV
$906M
$359K ﹤0.01%
47,534
IP icon
1150
International Paper
IP
$21.8B
$359K ﹤0.01%
+7,734
44 45
46
47 48