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
$94.6M
$16.4K ﹤0.01%
32,911
GAME icon
1377
GameSquare
GAME
$43.4M
$6.94K ﹤0.01%
10,220
STAI
1378
DELISTED
ScanTech AI Systems
STAI
$5.26K ﹤0.01%
633
WGSWW
1379
GeneDx Holdings Warrant
WGSWW
$188K
$1.19K ﹤0.01%
10,833
MFG icon
1380
Mizuho Financial
MFG
$100B
– –
-11,870
MNRO icon
1381
Monro
MNRO
$522M
– –
-654,022
MUFG icon
1382
Mitsubishi UFJ Financial
MUFG
$198B
– –
-11,948
NEA icon
1383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
– –
-12,650
XERS icon
1384
Xeris Biopharma Holdings
XERS
$1.02B
– –
-114,698
CTA icon
1385
Simplify Managed Futures Strategy ETF
CTA
$1.54B
– –
-8,668
STR
1386
DELISTED
Sitio Royalties
STR
– –
-48,268
TNDM icon
1387
Tandem Diabetes Care
TNDM
$1.37B
– –
-1,057,115
UBS icon
1388
UBS Group
UBS
$134B
– –
-6,051
WK icon
1389
Workiva
WK
$3.17B
– –
-38,895
WLFC icon
1390
Willis Lease Finance
WLFC
$1.3B
– –
-5,000
WPP icon
1391
WPP
WPP
$3.89B
– –
-7,408
VTEI icon
1392
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
– –
-5,000
MGX icon
1393
Metagenomi Therapeutics
MGX
$56.4M
– –
-25,006
RDDT icon
1394
Reddit
RDDT
$30B
– –
-4,000
PPBI
1395
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,212,116
GDDY icon
1396
GoDaddy
GDDY
$11.8B
– –
-1,490
NBOS icon
1397
Neuberger Option Strategy ETF
NBOS
$449M
– –
-54,159
ANSS
1398
DELISTED
Ansys
ANSS
– –
-23,151
AOS icon
1399
A.O. Smith
AOS
$8.98B
– –
-3,176
AZEK
1400
DELISTED
The AZEK Co
AZEK
– –
-121,438
54 55
56
57 58