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
$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
DXJ icon
1301
WisdomTree Japan Hedged Equity Fund
DXJ
$6.18B
$228K ﹤0.01%
+1,579
VGLT icon
1302
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$227K ﹤0.01%
+4,076
EFAS icon
1303
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.2M
$227K ﹤0.01%
11,678
+716
DTE icon
1304
DTE Energy
DTE
$31B
$227K ﹤0.01%
1,756
-2,511
TWLO icon
1305
Twilio
TWLO
$19.2B
$226K ﹤0.01%
+1,589
ENSG icon
1306
The Ensign Group
ENSG
$12B
$226K ﹤0.01%
1,297
-290
HUM icon
1307
Humana
HUM
$21.7B
$225K ﹤0.01%
880
-39
HEDJ icon
1308
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$224K ﹤0.01%
4,220
-8
TIGO icon
1309
Millicom
TIGO
$11.9B
$222K ﹤0.01%
+4,000
TM icon
1310
Toyota
TM
$288B
$222K ﹤0.01%
1,035
-211
ATOM icon
1311
Atomera
ATOM
$153M
$222K ﹤0.01%
100,243
-52,200
BIO icon
1312
Bio-Rad Laboratories Class A
BIO
$7.55B
$221K ﹤0.01%
730
-19
DY icon
1313
Dycom Industries
DY
$11B
$220K ﹤0.01%
+652
ASO icon
1314
Academy Sports + Outdoors
ASO
$4.01B
$220K ﹤0.01%
4,400
-83
GNW icon
1315
Genworth Financial
GNW
$3.34B
$220K ﹤0.01%
24,333
GPN icon
1316
Global Payments
GPN
$21.8B
$220K ﹤0.01%
2,837
-301
SCCO icon
1317
Southern Copper
SCCO
$158B
$219K ﹤0.01%
1,540
-740
INVX
1318
Innovex International
INVX
$1.86B
$219K ﹤0.01%
10,000
-173
CC icon
1319
Chemours
CC
$2.5B
$219K ﹤0.01%
18,546
-2,010
HST icon
1320
Host Hotels & Resorts
HST
$13.7B
$219K ﹤0.01%
12,329
-417
GSLC icon
1321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$218K ﹤0.01%
1,646
-120
ORRF icon
1322
Orrstown Financial Services
ORRF
$697M
$217K ﹤0.01%
6,119
-2,720
MC icon
1323
Moelis & Co
MC
$4.31B
$215K ﹤0.01%
+3,122
SAN icon
1324
Banco Santander
SAN
$163B
$212K ﹤0.01%
18,060
+5,025
IHF icon
1325
iShares US Healthcare Providers ETF
IHF
$719M
$210K ﹤0.01%
4,383
51 52
53
54 55