Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$490M
3
+$455M
4
SPOT icon
Spotify
SPOT
+$251M
5
SHOP icon
Shopify
SHOP
+$234M

Top Sells

1
+$804M
2
+$362M
3
+$354M
4
TMO icon
Thermo Fisher Scientific
TMO
+$346M
5
INTU icon
Intuit
INTU
+$320M

Sector Composition

1 Technology 33.63%
2 Financials 17.88%
3 Industrials 10.25%
4 Consumer Discretionary 9.1%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
1351
James Hardie Industries
JHX
$11.6B
$18.9K ﹤0.01%
+703
RANI icon
1352
Rani Therapeutics
RANI
$155M
$16.9K ﹤0.01%
32,911
BW icon
1353
Babcock & Wilcox
BW
$631M
$12.2K ﹤0.01%
+12,721
GAME icon
1354
GameSquare
GAME
$48.2M
$8.88K ﹤0.01%
10,220
STAI
1355
ScanTech AI Systems
STAI
$21.6M
$8.46K ﹤0.01%
12,665
SENS icon
1356
Senseonics Holdings Inc
SENS
$270M
$4.76K ﹤0.01%
500
WGSWW
1357
GeneDx Holdings Warrant
WGSWW
$1.44M
$784 ﹤0.01%
10,833
ACIW icon
1358
ACI Worldwide
ACIW
$4.73B
– –
-6,197
ALIT icon
1359
Alight
ALIT
$1.07B
– –
-31,450
ATEX icon
1360
Anterix
ATEX
$383M
– –
-20,000
BKSY icon
1361
BlackSky Technology
BKSY
$658M
– –
-12,625
BRBR icon
1362
BellRing Brands
BRBR
$3.73B
– –
-3,374
BWA icon
1363
BorgWarner
BWA
$9.26B
– –
-18,213
CERT icon
1364
Certara
CERT
$1.47B
– –
-24,085
CGNX icon
1365
Cognex
CGNX
$6.44B
– –
-12,368
CLSK icon
1366
CleanSpark
CLSK
$3.51B
– –
-12,887
COHR icon
1367
Coherent
COHR
$28.6B
– –
-3,156
COO icon
1368
Cooper Companies
COO
$16.2B
– –
-3,210
CVE icon
1369
Cenovus Energy
CVE
$34.5B
– –
-11,798
DBEF icon
1370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
– –
-15,122
DFAE icon
1371
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
– –
-8,241
DFS
1372
DELISTED
Discover Financial Services
DFS
– –
-9,527
DOCU icon
1373
DocuSign
DOCU
$13.2B
– –
-3,507
EMN icon
1374
Eastman Chemical
EMN
$7.02B
– –
-2,638
FAUG icon
1375
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-5,000
53 54
55
56 57