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
OS
1476
DELISTED
OneStream Inc
OS
-3,376,401
INVX
1477
Innovex International
INVX
$1.95B
-10,000
BTCI
1478
NEOS Bitcoin High Income ETF
BTCI
$1.08B
-20,845
EMPB
1479
Efficient Market Portfolio Plus ETF
EMPB
$20.9M
-16,670
TTAN
1480
ServiceTitan Inc
TTAN
$7.09B
-1,891
SAIL
1481
SailPoint Inc
SAIL
$10.6B
-793,125