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
TCAF icon
1176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$344K ﹤0.01%
8,997
-1,433
JLL icon
1177
Jones Lang LaSalle
JLL
$14B
$343K ﹤0.01%
+1,019
SCHP icon
1178
Schwab US TIPS ETF
SCHP
$15.5B
$341K ﹤0.01%
+12,881
EVLV icon
1179
Evolv Technologies
EVLV
$887M
$340K ﹤0.01%
47,534
COKE icon
1180
Coca-Cola Consolidated
COKE
$13.6B
$338K ﹤0.01%
+2,206
XLP icon
1181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$337K ﹤0.01%
4,340
-392
LOPE icon
1182
Grand Canyon Education
LOPE
$4.52B
$336K ﹤0.01%
2,023
+435
DUHP icon
1183
Dimensional US High Profitability ETF
DUHP
$10.7B
$336K ﹤0.01%
8,833
VTYX icon
1184
Ventyx Biosciences
VTYX
$336K ﹤0.01%
37,160
BBCA icon
1185
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$335K ﹤0.01%
3,606
+14
PPL icon
1186
PPL Corp
PPL
$29B
$335K ﹤0.01%
9,560
-466
MAGN
1187
Magnera Corp
MAGN
$422M
$334K ﹤0.01%
22,054
-1,860
SOFI icon
1188
SoFi Technologies
SOFI
$24.1B
$333K ﹤0.01%
12,706
-226
ESLT icon
1189
Elbit Systems
ESLT
$43.5B
$330K ﹤0.01%
+571
PRFZ icon
1190
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$330K ﹤0.01%
7,185
+1,465
EEMA icon
1191
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$329K ﹤0.01%
3,500
SKYY icon
1192
First Trust Cloud Computing ETF
SKYY
$2.48B
$329K ﹤0.01%
2,528
-242
APA icon
1193
APA Corp
APA
$11.6B
$328K ﹤0.01%
13,398
+1,894
FNDF icon
1194
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$327K ﹤0.01%
7,227
ARW icon
1195
Arrow Electronics
ARW
$7.07B
$327K ﹤0.01%
2,964
-14
LYB icon
1196
LyondellBasell Industries
LYB
$21.6B
$326K ﹤0.01%
7,526
+1,673
FESM icon
1197
Fidelity Enhanced Small Cap ETF
FESM
$3.92B
$325K ﹤0.01%
+8,609
DEM icon
1198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$324K ﹤0.01%
6,939
CTO
1199
CTO Realty Growth
CTO
$644M
$322K ﹤0.01%
17,481
-3,230
BCPC
1200
Balchem Corp
BCPC
$5.61B
$321K ﹤0.01%
2,090
+442
46 47
48
49 50