Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
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
$7.57B
$25.2K ﹤0.01%
+12,726
NSPR icon
1377
InspireMD
NSPR
$47.3M
$17.8K ﹤0.01%
10,000
BRCC icon
1378
BRC Inc
BRCC
$183M
$15.5K ﹤0.01%
14,000
-24,250
HUMA icon
1379
Humacyte
HUMA
$309M
$12.6K ﹤0.01%
13,129
GAME icon
1380
GameSquare
GAME
$40.7M
$3.94K ﹤0.01%
10,220
WGSWW
1381
GeneDx Holdings Warrant
WGSWW
$268K
$513 ﹤0.01%
10,833
AER icon
1382
AerCap
AER
$21.1B
– –
-2,287
AIN icon
1383
Albany International
AIN
$1.84B
– –
-179,266
AMCR icon
1384
Amcor
AMCR
$17.8B
– –
-8,656
APPF icon
1385
AppFolio
APPF
$6.17B
– –
-38,071
ARCB icon
1386
ArcBest
ARCB
$3.16B
– –
-3,541
ARKB icon
1387
ARK 21Shares Bitcoin ETF
ARKB
$2.56B
– –
-30,525
ARM icon
1388
Arm
ARM
$430B
– –
-2,961
CCEP icon
1389
Coca-Cola Europacific Partners
CCEP
$40.3B
– –
-2,301
CHE icon
1390
Chemed
CHE
$5.54B
– –
-617
CHWY icon
1391
Chewy
CHWY
$8.78B
– –
-5,799
CMS icon
1392
CMS Energy
CMS
$22.2B
– –
-3,283
CNX icon
1393
CNX Resources
CNX
$4.71B
– –
-7,434
CRSP icon
1394
CRISPR Therapeutics
CRSP
$5.02B
– –
-3,622
DKS icon
1395
Dick's Sporting Goods
DKS
$19.2B
– –
-1,088
DORM icon
1396
Dorman Products
DORM
$3.76B
– –
-12,554
EIX icon
1397
Edison International
EIX
$27.3B
– –
-3,964
ETD icon
1398
Ethan Allen Interiors
ETD
$520M
– –
-7,311
FBK icon
1399
FB Financial Corp
FBK
$2.73B
– –
-4,018
FE icon
1400
FirstEnergy
FE
$26.2B
– –
-9,178
54 55
56
57 58