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
BPMC
1401
DELISTED
Blueprint Medicines
BPMC
– –
-458,559
BUD icon
1402
AB InBev
BUD
$144B
– –
-3,162
CHX
1403
DELISTED
ChampionX
CHX
– –
-4,029,609
ISPY icon
1404
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-11,026
IUSB icon
1405
iShares Core Universal USD Bond ETF
IUSB
$35.8B
– –
-5,314
JMIA
1406
Jumia Technologies
JMIA
$977M
– –
-15,500
KYN icon
1407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-8,229
LCID icon
1408
Lucid Motors
LCID
$3.21B
– –
-1,553
LFVN icon
1409
LifeVantage
LFVN
$60M
– –
-10,301
NEOG icon
1410
Neogen
NEOG
$2.33B
– –
-28,094
NPV icon
1411
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
– –
-11,049
ON icon
1412
ON Semiconductor
ON
$23.8B
– –
-3,835
PRO
1413
DELISTED
PROS Holdings
PRO
– –
-1,914,370
ROKU icon
1414
Roku
ROKU
$14.4B
– –
-3,709
SE icon
1415
Sea Limited
SE
$56.3B
– –
-1,623
SENS icon
1416
Senseonics Holdings Inc
SENS
$248M
– –
-500
SITC icon
1417
SITE Centers
SITC
$328M
– –
-227,271
TRML
1418
DELISTED
Tourmaline Bio
TRML
– –
-39,719
UBS icon
1419
UBS Group
UBS
$121B
– –
-6,051
WK icon
1420
Workiva
WK
$3.66B
– –
-38,895
WLFC icon
1421
Willis Lease Finance
WLFC
$1.27B
– –
-5,000
WPP icon
1422
WPP
WPP
$3.89B
– –
-7,408
VTEI icon
1423
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
– –
-5,000
MGX icon
1424
Metagenomi Therapeutics
MGX
$60.5M
– –
-25,006
RDDT icon
1425
Reddit
RDDT
$27.6B
– –
-4,000
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