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
NDAQ icon
1326
Nasdaq
NDAQ
$50.2B
$208K ﹤0.01%
2,347
-202
EFAS icon
1327
Global X MSCI SuperDividend EAFE ETF
EFAS
$45.2M
$207K ﹤0.01%
+10,962
CAVA icon
1328
CAVA Group
CAVA
$9.17B
$207K ﹤0.01%
3,428
+449
IWY icon
1329
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$206K ﹤0.01%
+752
JOBY icon
1330
Joby Aviation
JOBY
$9.28B
$205K ﹤0.01%
12,725
BOW
1331
Bowhead Specialty Holdings
BOW
$804M
$205K ﹤0.01%
7,575
BSY icon
1332
Bentley Systems
BSY
$11.9B
$203K ﹤0.01%
3,936
+14
SRI icon
1333
Stoneridge
SRI
$211M
$201K ﹤0.01%
26,388
+9,289
SCL icon
1334
Stepan Co
SCL
$1.1B
$200K ﹤0.01%
4,195
EZPW icon
1335
Ezcorp Inc
EZPW
$1.56B
$200K ﹤0.01%
10,500
UIS icon
1336
Unisys
UIS
$173M
$199K ﹤0.01%
50,953
-1,081
BRF icon
1337
VanEck Brazil Small-Cap ETF
BRF
$24.4M
$195K ﹤0.01%
12,000
INVX
1338
Innovex International
INVX
$1.85B
$189K ﹤0.01%
10,173
-168
SBRA icon
1339
Sabra Healthcare REIT
SBRA
$5.04B
$188K ﹤0.01%
10,069
VTRS icon
1340
Viatris
VTRS
$16.7B
$179K ﹤0.01%
18,082
-426
GRAB icon
1341
Grab
GRAB
$16.5B
$157K ﹤0.01%
26,108
-967
AVTR icon
1342
Avantor
AVTR
$5.82B
$154K ﹤0.01%
12,350
-1,718
AVDL
1343
DELISTED
Avadel Pharmaceuticals
AVDL
$153K ﹤0.01%
+10,000
IFN
1344
Aberdeen India Fund, Inc.
IFN
$509M
$152K ﹤0.01%
10,356
AES icon
1345
AES
AES
$10.1B
$150K ﹤0.01%
11,378
+585
GTM
1346
ZoomInfo Technologies
GTM
$2.01B
$149K ﹤0.01%
+13,675
VG
1347
Venture Global Inc
VG
$29.3B
$144K ﹤0.01%
10,148
RCAT icon
1348
Red Cat Holdings
RCAT
$1.8B
$138K ﹤0.01%
+13,340
SAN icon
1349
Banco Santander
SAN
$163B
$137K ﹤0.01%
13,035
-5,249
FTRE icon
1350
Fortrea Holdings
FTRE
$917M
$134K ﹤0.01%
15,931
-2,730