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
IAUM icon
1326
iShares Gold Trust Micro
IAUM
$8B
$210K ﹤0.01%
+4,884
TFX icon
1327
Teleflex
TFX
$5.17B
$209K ﹤0.01%
1,716
-123
BST icon
1328
BlackRock Science and Technology Trust
BST
$1.38B
$208K ﹤0.01%
5,136
NEO icon
1329
NeoGenomics
NEO
$1.18B
$206K ﹤0.01%
17,557
+2,841
CALM icon
1330
Cal-Maine
CALM
$4.25B
$206K ﹤0.01%
+2,593
XJR icon
1331
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$206K ﹤0.01%
+4,827
ARRY icon
1332
Array Technologies
ARRY
$1.08B
$205K ﹤0.01%
+22,280
HWKN icon
1333
Hawkins
HWKN
$3.13B
$205K ﹤0.01%
1,441
-145
VTRS icon
1334
Viatris
VTRS
$16.7B
$204K ﹤0.01%
16,392
-1,690
SHLS icon
1335
Shoals Technologies Group
SHLS
$961M
$204K ﹤0.01%
+24,000
EZPW icon
1336
Ezcorp Inc
EZPW
$1.56B
$204K ﹤0.01%
10,500
RQI icon
1337
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$202K ﹤0.01%
17,657
-1,936
TTAN
1338
ServiceTitan Inc
TTAN
$7.36B
$201K ﹤0.01%
+1,891
ETY icon
1339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$201K ﹤0.01%
13,107
+23
BRF icon
1340
VanEck Brazil Small-Cap ETF
BRF
$24.4M
$192K ﹤0.01%
12,000
SBRA icon
1341
Sabra Healthcare REIT
SBRA
$5.04B
$191K ﹤0.01%
10,069
PGF icon
1342
Invesco Financial Preferred ETF
PGF
$741M
$185K ﹤0.01%
13,078
-1,136
PAA icon
1343
Plains All American Pipeline
PAA
$15.4B
$181K ﹤0.01%
10,057
-4,700
EXG icon
1344
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$179K ﹤0.01%
18,801
-14,433
AES icon
1345
AES
AES
$10.1B
$179K ﹤0.01%
12,463
+1,085
LADR
1346
Ladder Capital
LADR
$1.32B
$178K ﹤0.01%
16,175
-11,099
JOBY icon
1347
Joby Aviation
JOBY
$9.31B
$168K ﹤0.01%
12,725
CLGN icon
1348
CollPlant Biotechnologies
CLGN
$8.34M
$166K ﹤0.01%
118,731
SRI icon
1349
Stoneridge
SRI
$211M
$153K ﹤0.01%
26,388
OGN icon
1350
Organon & Co
OGN
$1.75B
$145K ﹤0.01%
20,234
-8,084
52 53
54
55 56