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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$725M
2
+$436M
3
+$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1
+$690M
2
+$672M
3
+$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
1251
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$261K ﹤0.01%
5,779
+915
PRFZ icon
1252
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$260K ﹤0.01%
5,720
DFIV icon
1253
Dimensional International Value ETF
DFIV
$17.8B
$259K ﹤0.01%
5,620
VMO icon
1254
Invesco Municipal Opportunity Trust
VMO
$668M
$259K ﹤0.01%
26,761
-5,426
WHR icon
1255
Whirlpool
WHR
$3.88B
$258K ﹤0.01%
3,279
-354
STRA icon
1256
Strategic Education
STRA
$1.98B
$258K ﹤0.01%
2,996
-4,078
IOO icon
1257
iShares Global 100 ETF
IOO
$7.89B
$255K ﹤0.01%
+2,126
CAPL icon
1258
CrossAmerica Partners
CAPL
$833M
$255K ﹤0.01%
12,106
+30
FNV icon
1259
Franco-Nevada
FNV
$49.2B
$255K ﹤0.01%
1,142
-128
DFSI icon
1260
Dimensional International Sustainability Core 1 ETF
DFSI
$984M
$254K ﹤0.01%
6,196
+608
EWZS icon
1261
iShares MSCI Brazil Small-Cap ETF
EWZS
$335M
$253K ﹤0.01%
18,200
PHG icon
1262
Philips
PHG
$28.2B
$252K ﹤0.01%
9,239
-492
ACWV icon
1263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$252K ﹤0.01%
2,100
PAA icon
1264
Plains All American Pipeline
PAA
$15.5B
$252K ﹤0.01%
14,757
-18,980
PR icon
1265
Permian Resources
PR
$14B
$250K ﹤0.01%
19,516
-2
PRM icon
1266
Perimeter Solutions
PRM
$3.6B
$249K ﹤0.01%
11,108
-2
IGV icon
1267
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$248K ﹤0.01%
2,160
CTRA icon
1268
Coterra Energy
CTRA
$23.6B
$248K ﹤0.01%
10,467
-1,935
ARCB icon
1269
ArcBest
ARCB
$2.22B
$247K ﹤0.01%
+3,541
BCPC
1270
Balchem Corp
BCPC
$5.63B
$247K ﹤0.01%
1,648
RQI icon
1271
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$244K ﹤0.01%
19,593
VLU icon
1272
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$601M
$243K ﹤0.01%
1,192
IEV icon
1273
iShares Europe ETF
IEV
$1.67B
$243K ﹤0.01%
3,715
AMTM
1274
Amentum Holdings
AMTM
$7.46B
$243K ﹤0.01%
10,151
-457
ASTS icon
1275
AST SpaceMobile
ASTS
$27.3B
$242K ﹤0.01%
4,940
49 50
51
52 53