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
BAH icon
1401
Booz Allen Hamilton
BAH
$9.73B
– –
-4,673
BHVN icon
1402
Biohaven
BHVN
$1.63B
– –
-674,651
BSCP
1403
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,772
BSJP
1404
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-33,672
BSMP
1405
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-33,004
BSY icon
1406
Bentley Systems
BSY
$10.7B
– –
-3,936
BW icon
1407
Babcock & Wilcox
BW
$2.25B
– –
-11,141
BXMT icon
1408
Blackstone Mortgage Trust
BXMT
$3.38B
– –
-11,684
CAVA icon
1409
CAVA Group
CAVA
$11.3B
– –
-3,428
CBRL icon
1410
Cracker Barrel
CBRL
$702M
– –
-5,010
CCEP icon
1411
Coca-Cola Europacific Partners
CCEP
$43.3B
– –
-2,301
CHE icon
1412
Chemed
CHE
$5.17B
– –
-617
CHWY icon
1413
Chewy
CHWY
$12B
– –
-5,799
CMS icon
1414
CMS Energy
CMS
$23.7B
– –
-3,283
CNX icon
1415
CNX Resources
CNX
$5.39B
– –
-7,434
CRSP icon
1416
CRISPR Therapeutics
CRSP
$5.54B
– –
-3,622
DKS icon
1417
Dick's Sporting Goods
DKS
$20.5B
– –
-1,088
DORM icon
1418
Dorman Products
DORM
$3.36B
– –
-12,554
EIX icon
1419
Edison International
EIX
$27.2B
– –
-3,964
ETD icon
1420
Ethan Allen Interiors
ETD
$579M
– –
-7,311
FBK icon
1421
FB Financial Corp
FBK
$2.8B
– –
-4,018
FE icon
1422
FirstEnergy
FE
$28.6B
– –
-9,178
FMC icon
1423
FMC
FMC
$2.17B
– –
-14,123
FNDX icon
1424
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-9,086
FSK icon
1425
FS KKR Capital
FSK
$3.16B
– –
-22,267
55 56
57
58 59