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
BXMT icon
1401
Blackstone Mortgage Trust
BXMT
$3.25B
– –
-11,684
CAVA icon
1402
CAVA Group
CAVA
$9.2B
– –
-3,428
CBRL icon
1403
Cracker Barrel
CBRL
$690M
– –
-5,010
CCEP icon
1404
Coca-Cola Europacific Partners
CCEP
$45.7B
– –
-2,301
CHE icon
1405
Chemed
CHE
$5.65B
– –
-617
CHWY icon
1406
Chewy
CHWY
$10.7B
– –
-5,799
CMS icon
1407
CMS Energy
CMS
$23.6B
– –
-3,283
CNX icon
1408
CNX Resources
CNX
$6.08B
– –
-7,434
CRSP icon
1409
CRISPR Therapeutics
CRSP
$5.45B
– –
-3,622
DKS icon
1410
Dick's Sporting Goods
DKS
$18B
– –
-1,088
DORM icon
1411
Dorman Products
DORM
$3.41B
– –
-12,554
EIX icon
1412
Edison International
EIX
$27.4B
– –
-3,964
ETD icon
1413
Ethan Allen Interiors
ETD
$570M
– –
-7,311
FBK icon
1414
FB Financial Corp
FBK
$2.73B
– –
-4,018
FE icon
1415
FirstEnergy
FE
$28.9B
– –
-9,178
FMC icon
1416
FMC
FMC
$1.79B
– –
-14,123
FNDX icon
1417
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
– –
-9,086
FSK icon
1418
FS KKR Capital
FSK
$3.08B
– –
-22,267
HSBC icon
1419
HSBC
HSBC
$292B
– –
-3,955
HYG icon
1420
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-3,263
ICF icon
1421
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,919
IEZ icon
1422
iShares US Oil Equipment & Services ETF
IEZ
$337M
– –
-86,736
IFN
1423
Aberdeen India Fund, Inc.
IFN
$510M
– –
-10,356
IHAK icon
1424
iShares Cybersecurity and Tech ETF
IHAK
$731M
– –
-4,067
IP icon
1425
International Paper
IP
$21.7B
– –
-7,734
55 56
57
58 59