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
TREX icon
1201
Trex
TREX
$4.1B
$320K ﹤0.01%
9,123
-40
ILCG icon
1202
iShares Morningstar Growth ETF
ILCG
$2.85B
$318K ﹤0.01%
3,058
JPEF icon
1203
JPMorgan Equity Focus ETF
JPEF
$1.74B
$317K ﹤0.01%
4,248
RCL icon
1204
Royal Caribbean
RCL
$76.6B
$317K ﹤0.01%
1,136
-23
FRDM icon
1205
Freedom 100 Emerging Markets ETF
FRDM
$2.64B
$316K ﹤0.01%
+6,158
DCGO icon
1206
DocGo
DCGO
$68.7M
$315K ﹤0.01%
358,515
AUSF icon
1207
Global X Adaptive US Factor ETF
AUSF
$817M
$312K ﹤0.01%
6,736
AOS icon
1208
A.O. Smith
AOS
$9.96B
$310K ﹤0.01%
+4,641
GFI icon
1209
Gold Fields
GFI
$44.8B
$310K ﹤0.01%
+7,093
CIBR icon
1210
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$307K ﹤0.01%
4,303
+73
SPYX icon
1211
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$307K ﹤0.01%
5,467
DVN icon
1212
Devon Energy
DVN
$27.6B
$307K ﹤0.01%
8,375
-3,462
LBRDA icon
1213
Liberty Broadband Class A
LBRDA
$7.68B
$300K ﹤0.01%
6,217
-1,442
FDM icon
1214
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$300K ﹤0.01%
+3,770
IWC icon
1215
iShares Micro-Cap ETF
IWC
$1.28B
$299K ﹤0.01%
+1,898
ABCB icon
1216
Ameris Bancorp
ABCB
$5.36B
$299K ﹤0.01%
+4,028
NUV icon
1217
Nuveen Municipal Value Fund
NUV
$1.91B
$296K ﹤0.01%
32,674
FAF icon
1218
First American
FAF
$7.03B
$294K ﹤0.01%
4,778
-206
VDE icon
1219
Vanguard Energy ETF
VDE
$9.11B
$289K ﹤0.01%
2,295
-297
XSMO icon
1220
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$289K ﹤0.01%
4,008
AMTM
1221
Amentum Holdings
AMTM
$7.46B
$289K ﹤0.01%
9,949
-202
THO icon
1222
Thor Industries
THO
$4.77B
$287K ﹤0.01%
+2,799
XHB icon
1223
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$287K ﹤0.01%
2,787
MDB icon
1224
MongoDB
MDB
$21.5B
$284K ﹤0.01%
676
-668
PFG icon
1225
Principal Financial Group
PFG
$20.3B
$284K ﹤0.01%
3,215
-50
47 48
49
50 51