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
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$270M
3
+$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1
+$675M
2
+$432M
3
+$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
1426
Kyndryl
KD
$2.67B
– –
-9,583
KDP icon
1427
Keurig Dr Pepper
KDP
$40.9B
– –
-18,593
MANH icon
1428
Manhattan Associates
MANH
$8.91B
– –
-1,485
MC icon
1429
Moelis & Co
MC
$5.15B
– –
-3,122
MIDD icon
1430
Middleby
MIDD
$7.04B
– –
-3,523
MITK icon
1431
Mitek Systems
MITK
$719M
– –
-10,100
MORN icon
1432
Morningstar
MORN
$6.99B
– –
-2,217
NEO icon
1433
NeoGenomics
NEO
$1.47B
– –
-17,557
NOTE
1434
DELISTED
FiscalNote
NOTE
– –
-65,291
NSPR icon
1435
InspireMD
NSPR
$43.3M
– –
-10,000
NTRA icon
1436
Natera
NTRA
$31.8B
– –
-4,658
PCH
1437
DELISTED
PotlatchDeltic
PCH
– –
-190,216
PGF icon
1438
Invesco Financial Preferred ETF
PGF
$696M
– –
-13,078
PHR icon
1439
Phreesia
PHR
$599M
– –
-510,858
RACE icon
1440
Ferrari
RACE
$61.6B
– –
-637
RCAT icon
1441
Red Cat Holdings
RCAT
$2.24B
– –
-14,758
RYAN icon
1442
Ryan Specialty Holdings
RYAN
$4.12B
– –
-4,618
TWLO icon
1443
Twilio
TWLO
$35.9B
– –
-1,589
UAA icon
1444
Under Armour
UAA
$2.38B
– –
-12,585
VTYX
1445
DELISTED
Ventyx Biosciences
VTYX
– –
-37,160
WHD icon
1446
Cactus
WHD
$4.09B
– –
-431,882
WHR icon
1447
Whirlpool
WHR
$2.59B
– –
-3,873
XLRE icon
1448
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-6,621
CDW icon
1449
CDW
CDW
$17.8B
– –
-5,558
CFLT
1450
DELISTED
Confluent
CFLT
– –
-2,942,245
56 57
58
59 60