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
$141B
– –
-3,162
CHX
1403
DELISTED
ChampionX
CHX
– –
-4,029,609
DFEB icon
1404
FT Vest US Equity Deep Buffer ETF February
DFEB
$453M
– –
-8,281
DISV icon
1405
Dimensional International Small Cap Value ETF
DISV
$4.6B
– –
-7,123
DRI icon
1406
Darden Restaurants
DRI
$22.6B
– –
-918
FDEC icon
1407
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,316
FNF icon
1408
Fidelity National Financial
FNF
$13.7B
– –
-6,048
GES
1409
DELISTED
Guess Inc
GES
– –
-10,578
HARD icon
1410
Simplify Commodities Strategy No K-1 ETF
HARD
$109M
– –
-8,356
HES
1411
DELISTED
Hess
HES
– –
-14,655
HTGC icon
1412
Hercules Capital
HTGC
$2.88B
– –
-16,919
INVH icon
1413
Invitation Homes
INVH
$16.1B
– –
-6,566
ISPY icon
1414
ProShares S&P 500 High Income ETF
ISPY
$1.24B
– –
-11,026
IUSB icon
1415
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-5,314
JMIA
1416
Jumia Technologies
JMIA
$935M
– –
-15,500
KYN icon
1417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
– –
-8,229
LCID icon
1418
Lucid Motors
LCID
$2.6B
– –
-1,553
LFVN icon
1419
LifeVantage
LFVN
$62.9M
– –
-10,301
NEOG icon
1420
Neogen
NEOG
$2.05B
– –
-28,094
NPV icon
1421
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
– –
-11,049
ON icon
1422
ON Semiconductor
ON
$34.2B
– –
-3,835
PRO
1423
DELISTED
PROS Holdings
PRO
– –
-1,914,370
ROKU icon
1424
Roku
ROKU
$16.8B
– –
-3,709
SE icon
1425
Sea Limited
SE
$53.2B
– –
-1,623
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