Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$270M
3
+$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1
+$675M
2
+$432M
3
+$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
1226
Royal Gold
RGLD
$18.4B
$288K ﹤0.01%
1,131
+95
EVLV icon
1227
Evolv Technologies
EVLV
$1.15B
$288K ﹤0.01%
47,534
TCAF icon
1228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$285K ﹤0.01%
7,997
-1,000
BTC
1229
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$284K ﹤0.01%
9,455
-240
CIBR icon
1230
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$283K ﹤0.01%
4,512
+209
PRU icon
1231
Prudential Financial
PRU
$35B
$281K ﹤0.01%
2,880
-801
LBRDA icon
1232
Liberty Broadband Class A
LBRDA
$4.32B
$280K ﹤0.01%
5,575
-642
FNV icon
1233
Franco-Nevada
FNV
$44.2B
$280K ﹤0.01%
1,132
-19
NOK icon
1234
Nokia
NOK
$92.8B
$278K ﹤0.01%
34,602
+15,680
SHG icon
1235
Shinhan Financial Group
SHG
$30.1B
$277K ﹤0.01%
+4,524
AMLX icon
1236
Amylyx Pharmaceuticals
AMLX
$1.59B
$277K ﹤0.01%
19,930
AEIS icon
1237
Advanced Energy
AEIS
$12.9B
$277K ﹤0.01%
+858
SPMD icon
1238
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$276K ﹤0.01%
4,660
+343
TIP icon
1239
iShares TIPS Bond ETF
TIP
$15B
$275K ﹤0.01%
2,496
-43
XHB icon
1240
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$275K ﹤0.01%
2,787
AKAM icon
1241
Akamai
AKAM
$23.3B
$275K ﹤0.01%
+2,395
WBS icon
1242
Webster Financial
WBS
$11.8B
$275K ﹤0.01%
+3,960
GSIE icon
1243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$274K ﹤0.01%
6,355
IOO icon
1244
iShares Global 100 ETF
IOO
$8.95B
$273K ﹤0.01%
2,259
+133
CALM icon
1245
Cal-Maine
CALM
$3.57B
$273K ﹤0.01%
3,451
+858
RCL icon
1246
Royal Caribbean
RCL
$78.7B
$270K ﹤0.01%
982
-154
FDN icon
1247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$270K ﹤0.01%
1,153
-399
EWZS icon
1248
iShares MSCI Brazil Small-Cap ETF
EWZS
$247M
$270K ﹤0.01%
18,200
SPSB icon
1249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$268K ﹤0.01%
8,929
-425
EZPW icon
1250
Ezcorp Inc
EZPW
$1.96B
$268K ﹤0.01%
10,558
+58
48 49
50
51 52