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
FTCS icon
1251
First Trust Capital Strength ETF
FTCS
$7.59B
$268K ﹤0.01%
2,900
-81
CHDN icon
1252
Churchill Downs
CHDN
$6.1B
$268K ﹤0.01%
2,355
-1,741
VTR icon
1253
Ventas
VTR
$39B
$267K ﹤0.01%
3,456
-441
XLRE icon
1254
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$267K ﹤0.01%
+6,621
EXE
1255
Expand Energy Corp
EXE
$21.9B
$265K ﹤0.01%
2,402
-346
QDVO
1256
Amplify CWP Growth & Income ETF
QDVO
$728M
$264K ﹤0.01%
+9,108
TTEK icon
1257
Tetra Tech
TTEK
$7.04B
$263K ﹤0.01%
7,837
-887
OUST icon
1258
Ouster
OUST
$2.93B
$262K ﹤0.01%
12,109
ESE icon
1259
ESCO Technologies
ESE
$7.55B
$259K ﹤0.01%
1,324
+68
MANH icon
1260
Manhattan Associates
MANH
$9.17B
$257K ﹤0.01%
1,485
-534
GDXJ icon
1261
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$257K ﹤0.01%
2,258
-1,500
EAT icon
1262
Brinker International
EAT
$5.93B
$257K ﹤0.01%
1,789
VMO icon
1263
Invesco Municipal Opportunity Trust
VMO
$658M
$256K ﹤0.01%
26,761
IEV icon
1264
iShares Europe ETF
IEV
$1.76B
$255K ﹤0.01%
3,715
MAIN icon
1265
Main Street Capital
MAIN
$4.8B
$255K ﹤0.01%
4,217
KD icon
1266
Kyndryl
KD
$2.77B
$255K ﹤0.01%
9,583
-2,217
GIL icon
1267
Gildan
GIL
$10.8B
$254K ﹤0.01%
4,061
+54
EQNR icon
1268
Equinor
EQNR
$94.2B
$253K ﹤0.01%
10,727
-1,866
CTRA
1269
DELISTED
Coterra Energy
CTRA
$253K ﹤0.01%
9,600
-867
GLP icon
1270
Global Partners
GLP
$1.67B
$251K ﹤0.01%
6,000
CAPL icon
1271
CrossAmerica Partners
CAPL
$837M
$250K ﹤0.01%
12,137
+31
SPMD icon
1272
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$250K ﹤0.01%
4,317
+108
INGR icon
1273
Ingredion
INGR
$6.38B
$250K ﹤0.01%
2,266
ACWV icon
1274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$249K ﹤0.01%
2,100
PPTA
1275
Perpetua Resources
PPTA
$3.27B
$247K ﹤0.01%
+10,213
49 50
51
52 53