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
IGF icon
1251
iShares Global Infrastructure ETF
IGF
$10.6B
$267K ﹤0.01%
+3,991
EXPO icon
1252
Exponent
EXPO
$2.83B
$267K ﹤0.01%
4,091
-1,039
MSTR icon
1253
Strategy Inc
MSTR
$45.5B
$266K ﹤0.01%
2,129
+272
PDX
1254
PIMCO Dynamic Income Strategy Fund
PDX
$962M
$265K ﹤0.01%
+12,022
SEDG icon
1255
SolarEdge
SEDG
$4.5B
$262K ﹤0.01%
+5,136
EVRG icon
1256
Evergy
EVRG
$18.7B
$262K ﹤0.01%
3,198
-136
NTES icon
1257
NetEase
NTES
$78.6B
$261K ﹤0.01%
2,336
-1,989
LYFT icon
1258
Lyft
LYFT
$5.36B
$260K ﹤0.01%
19,582
FENI icon
1259
Fidelity Enhanced International ETF
FENI
$9.84B
$260K ﹤0.01%
+7,000
WLK icon
1260
Westlake Corp
WLK
$11.1B
$260K ﹤0.01%
+2,226
AMTM
1261
Amentum Holdings
AMTM
$5.69B
$259K ﹤0.01%
9,928
-21
MAIN icon
1262
Main Street Capital
MAIN
$4.84B
$259K ﹤0.01%
4,885
+668
VMBS icon
1263
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$259K ﹤0.01%
5,507
+383
DTE icon
1264
DTE Energy
DTE
$29.5B
$257K ﹤0.01%
1,760
+4
NLOP
1265
Net Lease Office Properties
NLOP
$176M
$257K ﹤0.01%
22,289
-509
VMO icon
1266
Invesco Municipal Opportunity Trust
VMO
$654M
$254K ﹤0.01%
26,761
GIL icon
1267
Gildan
GIL
$10.8B
$254K ﹤0.01%
4,570
+509
CAPL icon
1268
CrossAmerica Partners
CAPL
$835M
$253K ﹤0.01%
12,165
+28
WF icon
1269
Woori Financial
WF
$14.7B
$253K ﹤0.01%
+3,793
GLP icon
1270
Global Partners
GLP
$1.65B
$253K ﹤0.01%
6,000
QXO
1271
QXO Inc
QXO
$11.8B
$249K ﹤0.01%
+12,800
CAVA icon
1272
CAVA Group
CAVA
$8.36B
$248K ﹤0.01%
+3,065
FNDX icon
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$248K ﹤0.01%
+8,898
DFJ icon
1274
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$248K ﹤0.01%
2,427
EFAS icon
1275
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.5M
$247K ﹤0.01%
11,678
49 50
51
52 53