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
$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
FMC icon
1401
FMC
FMC
$1.64B
– –
-14,123
FNDX icon
1402
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
– –
-9,086
FSK icon
1403
FS KKR Capital
FSK
$3.05B
– –
-22,267
HSBC icon
1404
HSBC
HSBC
$327B
– –
-3,955
HYG icon
1405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,263
ICF icon
1406
iShares Select U.S. REIT ETF
ICF
$2.03B
– –
-3,919
IEZ icon
1407
iShares US Oil Equipment & Services ETF
IEZ
$654M
– –
-86,736
IFN
1408
Aberdeen India Fund
IFN
$469M
– –
-10,356
IHAK icon
1409
iShares Cybersecurity and Tech ETF
IHAK
$944M
– –
-4,067
IP icon
1410
International Paper
IP
$17.9B
– –
-7,734
IPG
1411
DELISTED
Interpublic Group of Companies
IPG
– –
-54,082
IQV icon
1412
IQVIA
IQV
$30.1B
– –
-1,618
IREN icon
1413
Iris Energy
IREN
$23.8B
– –
-6,455
K
1414
DELISTED
Kellanova
K
– –
-4,436
KBR icon
1415
KBR
KBR
$4.53B
– –
-4,645
LECO icon
1416
Lincoln Electric
LECO
$13.9B
– –
-2,029
LNT icon
1417
Alliant Energy
LNT
$18.3B
– –
-4,108
MMYT icon
1418
MakeMyTrip
MMYT
$4.44B
– –
-2,308
MSBI icon
1419
Midland States Bancorp
MSBI
$578M
– –
-42,383
RANI icon
1420
Rani Therapeutics
RANI
$96.4M
– –
-32,911
RELX icon
1421
RELX
RELX
$58.9B
– –
-4,867
SCL icon
1422
Stepan Co
SCL
$1.19B
– –
-4,195
SFLO icon
1423
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$589M
– –
-17,726
SH icon
1424
ProShares Short S&P500
SH
$1.06B
– –
-7,100
SLDP icon
1425
Solid Power
SLDP
$817M
– –
-15,000
55 56
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