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
IPG
1426
DELISTED
Interpublic Group of Companies
IPG
– –
-54,082
IQV icon
1427
IQVIA
IQV
$30.2B
– –
-1,618
IREN icon
1428
Iris Energy
IREN
$13.1B
– –
-6,455
K
1429
DELISTED
Kellanova
K
– –
-4,436
KBR icon
1430
KBR
KBR
$5.1B
– –
-4,645
LECO icon
1431
Lincoln Electric
LECO
$15.1B
– –
-2,029
LNT icon
1432
Alliant Energy
LNT
$18.3B
– –
-4,108
MMYT icon
1433
MakeMyTrip
MMYT
$5.02B
– –
-2,308
MSBI icon
1434
Midland States Bancorp
MSBI
$463M
– –
-42,383
NEXT icon
1435
NextDecade
NEXT
$1.44B
– –
-62,667
OPHC icon
1436
OptimumBank Holdings
OPHC
$60M
– –
-20,000
PAYC icon
1437
Paycom
PAYC
$7.25B
– –
-1,581
PBF icon
1438
PBF Energy
PBF
$5.36B
– –
-9,569
PFF icon
1439
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-7,136
QBTS icon
1440
D-Wave Quantum
QBTS
$6.71B
– –
-25,000
RANI icon
1441
Rani Therapeutics
RANI
$127M
– –
-32,911
RELX icon
1442
RELX
RELX
$63B
– –
-4,867
SCL icon
1443
Stepan Co
SCL
$1.1B
– –
-4,195
SFLO icon
1444
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$500M
– –
-17,726
SH icon
1445
ProShares Short S&P500
SH
$1.19B
– –
-7,100
SLDP icon
1446
Solid Power
SLDP
$712M
– –
-15,000
SUB icon
1447
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-9,184
TGNA icon
1448
TEGNA Inc
TGNA
$3.37B
– –
-14,498
TSN icon
1449
Tyson Foods
TSN
$21.8B
– –
-4,927
TXT icon
1450
Textron
TXT
$16.7B
– –
-4,213
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