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
RANI icon
1376
Rani Therapeutics
RANI
$130M
$16.4K ﹤0.01%
32,911
GAME icon
1377
GameSquare
GAME
$28.2M
$6.94K ﹤0.01%
10,220
STAI
1378
DELISTED
ScanTech AI Systems
STAI
$5.26K ﹤0.01%
633
WGSWW
1379
GeneDx Holdings Warrant
WGSWW
$248K
$1.19K ﹤0.01%
10,833
DFEB icon
1380
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
– –
-8,281
DISV icon
1381
Dimensional International Small Cap Value ETF
DISV
$4.49B
– –
-7,123
DRI icon
1382
Darden Restaurants
DRI
$23.7B
– –
-918
FDEC icon
1383
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-6,316
FNF icon
1384
Fidelity National Financial
FNF
$13.7B
– –
-6,048
GES
1385
DELISTED
Guess Inc
GES
– –
-10,578
HARD icon
1386
Simplify Commodities Strategy No K-1 ETF
HARD
$74.9M
– –
-8,356
HES
1387
DELISTED
Hess
HES
– –
-14,655
HTGC icon
1388
Hercules Capital
HTGC
$2.77B
– –
-16,919
INVH icon
1389
Invitation Homes
INVH
$16.1B
– –
-6,566
MFG icon
1390
Mizuho Financial
MFG
$100B
– –
-11,870
MNRO icon
1391
Monro
MNRO
$565M
– –
-654,022
MUFG icon
1392
Mitsubishi UFJ Financial
MUFG
$194B
– –
-11,948
NEA icon
1393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-12,650
XERS icon
1394
Xeris Biopharma Holdings
XERS
$997M
– –
-114,698
CTA icon
1395
Simplify Managed Futures Strategy ETF
CTA
$1.36B
– –
-8,668
STR
1396
DELISTED
Sitio Royalties
STR
– –
-48,268
TNDM icon
1397
Tandem Diabetes Care
TNDM
$1.54B
– –
-1,057,115
ANSS
1398
DELISTED
Ansys
ANSS
– –
-23,151
AOS icon
1399
A.O. Smith
AOS
$9.92B
– –
-3,176
AZEK
1400
DELISTED
The AZEK Co
AZEK
– –
-121,438
54 55
56
57 58