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
SUB icon
1426
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-9,184
TGNA
1427
DELISTED
TEGNA Inc
TGNA
– –
-14,498
TSN icon
1428
Tyson Foods
TSN
$21B
– –
-4,927
VPU icon
1429
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,100
WTS icon
1430
Watts Water Technologies
WTS
$10.4B
– –
-1,044
VG
1431
Venture Global Inc
VG
$30.7B
– –
-10,148
BOW
1432
Bowhead Specialty Holdings
BOW
$844M
– –
-7,575
TEM
1433
Tempus AI
TEM
$8.91B
– –
-5,307
ETHA
1434
iShares Ethereum Trust ETF
ETHA
$5.67B
– –
-7,146
KLC
1435
KinderCare Learning Companies
KLC
$464M
– –
-3,694,485
STAI
1436
DELISTED
ScanTech AI Systems
STAI
– –
-633
NTSK
1437
Netskope Inc
NTSK
$4.88B
– –
-120,952
BAH icon
1438
Booz Allen Hamilton
BAH
$9.62B
– –
-4,673
BHVN icon
1439
Biohaven
BHVN
$1.53B
– –
-674,651
BSCP
1440
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,772
BSJP
1441
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-33,672
BSMP
1442
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-33,004
BSY icon
1443
Bentley Systems
BSY
$10.3B
– –
-3,936
BW icon
1444
Babcock & Wilcox
BW
$2.69B
– –
-11,141
ATAI icon
1445
AtaiBeckley Inc
ATAI
$1.77B
– –
-10,460
AVDL
1446
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
AVDX
1447
DELISTED
AvidXchange
AVDX
– –
-10,978
AVTR icon
1448
Avantor
AVTR
$6.14B
– –
-12,350
BXMT icon
1449
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-11,684
CAVA icon
1450
CAVA Group
CAVA
$8.44B
– –
-3,428
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