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
$8.47B
$25.2K ﹤0.01%
+12,726
NSPR icon
1377
InspireMD
NSPR
$63.2M
$17.8K ﹤0.01%
10,000
BRCC icon
1378
BRC Inc
BRCC
$107M
$15.5K ﹤0.01%
14,000
-24,250
HUMA icon
1379
Humacyte
HUMA
$153M
$12.6K ﹤0.01%
13,129
GAME icon
1380
GameSquare
GAME
$43.7M
$3.94K ﹤0.01%
10,220
WGSWW
1381
GeneDx Holdings Warrant
WGSWW
$151K
$513 ﹤0.01%
10,833
NTSK
1382
Netskope Inc
NTSK
$4.04B
– –
-120,952
WTS icon
1383
Watts Water Technologies
WTS
$9.81B
– –
-1,044
VG
1384
Venture Global Inc
VG
$28.4B
– –
-10,148
BOW
1385
Bowhead Specialty Holdings
BOW
$790M
– –
-7,575
TEM
1386
Tempus AI
TEM
$10.2B
– –
-5,307
ETHA
1387
iShares Ethereum Trust ETF
ETHA
$7.78B
– –
-7,146
KLC
1388
KinderCare Learning Companies
KLC
$394M
– –
-3,694,485
STAI
1389
DELISTED
ScanTech AI Systems
STAI
– –
-633
AER icon
1390
AerCap
AER
$23.8B
– –
-2,287
AIN icon
1391
Albany International
AIN
$1.66B
– –
-179,266
AMCR icon
1392
Amcor
AMCR
$19.2B
– –
-8,656
APPF icon
1393
AppFolio
APPF
$5.71B
– –
-38,071
ARCB icon
1394
ArcBest
ARCB
$2.66B
– –
-3,541
ARKB icon
1395
ARK 21Shares Bitcoin ETF
ARKB
$1.22B
– –
-30,525
ARM icon
1396
Arm
ARM
$186B
– –
-2,961
ATAI icon
1397
AtaiBeckley Inc
ATAI
$1.79B
– –
-10,460
AVDL
1398
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
AVDX
1399
DELISTED
AvidXchange
AVDX
– –
-10,978
AVTR icon
1400
Avantor
AVTR
$5.75B
– –
-12,350
54 55
56
57 58