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
$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
SPSB icon
1226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$282K ﹤0.01%
9,354
+1,537
MSTR icon
1227
Strategy Inc
MSTR
$47.8B
$282K ﹤0.01%
1,857
+93
SCHO icon
1228
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$281K ﹤0.01%
11,519
-4,900
IDU icon
1229
iShares US Utilities ETF
IDU
$1.43B
$279K ﹤0.01%
2,579
+179
WHR icon
1230
Whirlpool
WHR
$2.66B
$279K ﹤0.01%
3,873
+594
SOC icon
1231
Sable Offshore Corp
SOC
$2.09B
$279K ﹤0.01%
30,939
TIP icon
1232
iShares TIPS Bond ETF
TIP
$15B
$279K ﹤0.01%
2,539
-220
DRS icon
1233
Leonardo DRS
DRS
$12.6B
$279K ﹤0.01%
8,176
-37
RGTI icon
1234
Rigetti Computing
RGTI
$8.93B
$277K ﹤0.01%
12,500
-8,500
FND icon
1235
Floor & Decor
FND
$5.47B
$276K ﹤0.01%
+4,539
DFGR icon
1236
Dimensional Global Real Estate ETF
DFGR
$3.51B
$276K ﹤0.01%
10,439
TBLD
1237
Thornburg Income Builder Opportunities Trust
TBLD
$712M
$276K ﹤0.01%
13,720
CELH icon
1238
Celsius Holdings
CELH
$7.81B
$276K ﹤0.01%
6,024
-397
NAD icon
1239
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$275K ﹤0.01%
22,843
-4,031
EHAB
1240
DELISTED
Enhabit
EHAB
$275K ﹤0.01%
29,776
-7,926
PR icon
1241
Permian Resources
PR
$16.5B
$273K ﹤0.01%
19,491
-25
ETHE
1242
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$273K ﹤0.01%
11,204
GSIE icon
1243
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.8B
$273K ﹤0.01%
6,355
AMX icon
1244
America Movil
AMX
$77.3B
$273K ﹤0.01%
13,184
+188
AU icon
1245
AngloGold Ashanti
AU
$46.4B
$272K ﹤0.01%
+3,195
OSCR icon
1246
Oscar Health
OSCR
$6.37B
$271K ﹤0.01%
18,850
CGIC
1247
Capital Group International Core Equity ETF
CGIC
$1.86B
$271K ﹤0.01%
8,332
+1,402
RJF icon
1248
Raymond James Financial
RJF
$28.6B
$271K ﹤0.01%
1,685
-102
IOO icon
1249
iShares Global 100 ETF
IOO
$9.03B
$269K ﹤0.01%
2,126
KBH icon
1250
KB Home
KBH
$3.22B
$268K ﹤0.01%
4,758
-35
48 49
50
51 52