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
OC icon
1151
Owens Corning
OC
$8.82B
$368K ﹤0.01%
3,292
-9,544
RWL icon
1152
Invesco S&P 500 Revenue ETF
RWL
$8B
$368K ﹤0.01%
+3,211
MDXG icon
1153
MiMedx Group
MDXG
$666M
$367K ﹤0.01%
54,236
JOE icon
1154
St. Joe Company
JOE
$3.98B
$367K ﹤0.01%
6,182
-23
DBC icon
1155
Invesco DB Commodity Index Tracking Fund
DBC
$1.56B
$365K ﹤0.01%
16,320
OZ icon
1156
Belpointe PREP
OZ
$194M
$365K ﹤0.01%
5,611
BBNX
1157
Beta Bionics
BBNX
$471M
$364K ﹤0.01%
11,946
IJJ icon
1158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$362K ﹤0.01%
2,748
-270
AVY icon
1159
Avery Dennison
AVY
$13.9B
$361K ﹤0.01%
1,984
-284
CRUS icon
1160
Cirrus Logic
CRUS
$6.65B
$359K ﹤0.01%
3,031
+407
TGRW icon
1161
T. Rowe Price Growth Stock ETF
TGRW
$896M
$359K ﹤0.01%
7,803
NHI icon
1162
National Health Investors
NHI
$4.09B
$357K ﹤0.01%
4,675
+513
WULF icon
1163
TeraWulf
WULF
$5.76B
$357K ﹤0.01%
31,055
-10,000
EXPO icon
1164
Exponent
EXPO
$3.59B
$356K ﹤0.01%
5,130
-6
OKLO
1165
Oklo
OKLO
$9.1B
$356K ﹤0.01%
4,955
-1,573
DFSI icon
1166
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$354K ﹤0.01%
8,256
+2,060
CAG icon
1167
Conagra Brands
CAG
$9.1B
$351K ﹤0.01%
20,272
-13,792
PAG icon
1168
Penske Automotive Group
PAG
$10.3B
$350K ﹤0.01%
2,210
-898
ACM icon
1169
Aecom
ACM
$12.2B
$349K ﹤0.01%
3,659
-57
BILZ icon
1170
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$348K ﹤0.01%
+3,456
BDJ icon
1171
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$347K ﹤0.01%
36,566
WFC.PRL icon
1172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$345K ﹤0.01%
285
-29
PGY icon
1173
Pagaya Technologies
PGY
$924M
$345K ﹤0.01%
16,518
MGNI icon
1174
Magnite
MGNI
$2.01B
$345K ﹤0.01%
21,263
-43,418
GGME icon
1175
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
$344K ﹤0.01%
5,775
45 46
47
48 49