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
IBRX icon
1376
ImmunityBio
IBRX
$9.19B
$25.2K ﹤0.01%
+12,726
NSPR icon
1377
InspireMD
NSPR
$68.6M
$17.8K ﹤0.01%
10,000
BRCC icon
1378
BRC Inc
BRCC
$84.4M
$15.5K ﹤0.01%
14,000
-24,250
HUMA icon
1379
Humacyte
HUMA
$212M
$12.6K ﹤0.01%
13,129
GAME icon
1380
GameSquare
GAME
$27.8M
$3.94K ﹤0.01%
10,220
WGSWW
1381
GeneDx Holdings Warrant
WGSWW
$254K
$513 ﹤0.01%
10,833
NTSK
1382
Netskope Inc
NTSK
$4.42B
-120,952
AER icon
1383
AerCap
AER
$23B
-2,287
AIN icon
1384
Albany International
AIN
$1.67B
-179,266
AMCR icon
1385
Amcor
AMCR
$20.3B
-8,656
APPF icon
1386
AppFolio
APPF
$6.81B
-38,071
ARCB icon
1387
ArcBest
ARCB
$2.22B
-3,541
ARKB icon
1388
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
-30,525
ARM icon
1389
Arm
ARM
$128B
-2,961
ATAI icon
1390
AtaiBeckley Inc
ATAI
$1.28B
-10,460
AVDL
1391
DELISTED
Avadel Pharmaceuticals
AVDL
-10,000
AVDX
1392
DELISTED
AvidXchange
AVDX
-10,978
AVTR icon
1393
Avantor
AVTR
$5.81B
-12,350
BAH icon
1394
Booz Allen Hamilton
BAH
$9.59B
-4,673
BHVN icon
1395
Biohaven
BHVN
$1.36B
-674,651
BSCP
1396
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-35,772
BSJP
1397
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-33,672
BSMP
1398
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-33,004
BSY icon
1399
Bentley Systems
BSY
$11.7B
-3,936
BW icon
1400
Babcock & Wilcox
BW
$1.43B
-11,141