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
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$270M
3
+$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1
+$675M
2
+$432M
3
+$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST icon
1401
BlackRock Science and Technology Trust
BST
$1.69B
– –
-5,136
CYBR
1402
DELISTED
CyberArk
CYBR
– –
-543
DFGR icon
1403
Dimensional Global Real Estate ETF
DFGR
$3.55B
– –
-10,439
DXJ icon
1404
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-1,579
EXAS
1405
DELISTED
Exact Sciences
EXAS
– –
-8,059
FLR icon
1406
Fluor
FLR
$7.04B
– –
-6,180
FTCS icon
1407
First Trust Capital Strength ETF
FTCS
$7.68B
– –
-2,900
FTRE icon
1408
Fortrea Holdings
FTRE
$1.63B
– –
-14,156
GDXJ icon
1409
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-2,258
GFEB icon
1410
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
– –
-11,865
GFI icon
1411
Gold Fields
GFI
$35B
– –
-7,093
GLOB icon
1412
Globant
GLOB
$1.71B
– –
-352,606
GPN icon
1413
Global Payments
GPN
$18.5B
– –
-2,837
GSLC icon
1414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-1,646
GSY icon
1415
Invesco Ultra Short Duration ETF
GSY
$3.51B
– –
-9,898
HUM icon
1416
Humana
HUM
$42B
– –
-880
HWKN icon
1417
Hawkins
HWKN
$3.18B
– –
-1,441
IAC icon
1418
IAC Inc
IAC
$3.14B
– –
-630,495
IHF icon
1419
iShares US Healthcare Providers ETF
IHF
$970M
– –
-4,383
IJJ icon
1420
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-2,748
INGR icon
1421
Ingredion
INGR
$6.27B
– –
-2,266
INTS icon
1422
Intensity Therapeutics
INTS
$10.8M
– –
-5,200
JBLU icon
1423
JetBlue
JBLU
$1.8B
– –
-13,000
JHMM icon
1424
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
– –
-3,479
JPST icon
1425
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-7,626
55 56
57
58 59