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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$445M
3
+$336M
4
IOT icon
Samsara
IOT
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$767M
2
+$738M
3
+$434M
4
PGR icon
Progressive
PGR
+$265M
5
KKR icon
KKR & Co
KKR
+$260M

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
RANI icon
1376
Rani Therapeutics
RANI
$158M
$16.4K ﹤0.01%
32,911
GAME icon
1377
GameSquare
GAME
$48M
$6.94K ﹤0.01%
10,220
STAI
1378
ScanTech AI Systems
STAI
$17.3M
$5.26K ﹤0.01%
12,665
WGSWW
1379
GeneDx Holdings Warrant
WGSWW
$1.6M
$1.19K ﹤0.01%
10,833
ANSS
1380
DELISTED
Ansys
ANSS
– –
-23,151
AOS icon
1381
A.O. Smith
AOS
$9.37B
– –
-3,176
AZEK
1382
DELISTED
The AZEK Co
AZEK
– –
-121,438
BPMC
1383
DELISTED
Blueprint Medicines
BPMC
– –
-458,559
BUD icon
1384
AB InBev
BUD
$120B
– –
-3,162
CHX
1385
DELISTED
ChampionX
CHX
– –
-4,029,609
CTA icon
1386
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-8,668
DFEB icon
1387
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
– –
-8,281
DISV icon
1388
Dimensional International Small Cap Value ETF
DISV
$3.86B
– –
-7,123
DRI icon
1389
Darden Restaurants
DRI
$20.6B
– –
-918
FDEC icon
1390
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
– –
-6,316
FNF icon
1391
Fidelity National Financial
FNF
$15.8B
– –
-6,048
GDDY icon
1392
GoDaddy
GDDY
$17.6B
– –
-1,490
GES icon
1393
Guess Inc
GES
$893M
– –
-10,578
HARD icon
1394
Simplify Commodities Strategy No K-1 ETF
HARD
$54.2M
– –
-8,356
HES
1395
DELISTED
Hess
HES
– –
-14,655
HTGC icon
1396
Hercules Capital
HTGC
$3.41B
– –
-16,919
INVH icon
1397
Invitation Homes
INVH
$17B
– –
-6,566
ISPY icon
1398
ProShares S&P 500 High Income ETF
ISPY
$1.11B
– –
-11,026
IUSB icon
1399
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-5,314
JMIA
1400
Jumia Technologies
JMIA
$1.42B
– –
-15,500
54 55
56
57 58