Brown Advisory Portfolio holdings
AUM
$71.7B
1-Year Est. Return
16.29%
This Fund
S&P 500
1 Year Est. Return
+16.29%
AUM
$71.7B
AUM Growth
-$5.14B
(-6.7%)
Holding
1,460
Top Buys
| 1 | +$808M | |
| 2 | +$224M | |
| 3 | +$130M | |
| 4 |
Samsara
IOT
|
+$129M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
Top Sells
| 1 | +$475M | |
| 2 | +$473M | |
| 3 | +$432M | |
| 4 |
Marvell Technology
MRVL
|
+$431M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.05T
| $5.2B | 7.25% |
10,751,255
-628,285
|
|
||
2
Visa
V
$612B
| $2.59B | 3.62% |
7,399,041
-247,694
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.64T
| $2.38B | 3.32% |
7,579,834
-791,856
|
|
||
4
Amazon
AMZN
$2.35T
| $2.15B | 3% |
9,325,106
-2,074,253
|
|
||
|
5
NVIDIA
NVDA
$4.42T
| $2.1B | 2.92% |
11,239,254
-2,186,801
|
|
||
6
TSMC
TSM
$1.86T
| $1.97B | 2.74% |
6,469,279
-112,535
|
|
||
7
Mastercard
MA
$461B
| $1.8B | 2.52% |
3,161,082
-144,697
|
|
||
8
Intuit
INTU
$129B
| $1.68B | 2.35% |
2,540,153
-309,633
|
|
||
|
BAFE
9
Brown Advisory Flexible Equity ETF
BAFE
$1.52B
| $1.49B | 2.08% |
54,540,208
+2,093,356
|
|
||
10
Charles Schwab
SCHW
$170B
| $1.22B | 1.7% |
12,195,433
-296,828
|
|
||
11
Apple
AAPL
$3.81T
| $1.06B | 1.48% |
3,893,193
+14,692
|
|
||
12
GE Aerospace
GE
$352B
| $978M | 1.36% |
3,173,608
-1,433,059
|
|
||
13
iShares Core S&P 500 ETF
IVV
$748B
| $973M | 1.36% |
1,420,800
+155,045
|
|
||
14
KKR & Co
KKR
$85.1B
| $881M | 1.23% |
6,910,360
-767,810
|
|
||
15
Intuitive Surgical
ISRG
$177B
| $861M | 1.2% |
1,519,981
-327,266
|
|
||
16
Broadcom
AVGO
$1.59T
| $858M | 1.2% |
2,478,453
+2,258,103
|
|
||
17
Danaher
DHR
$144B
| $798M | 1.11% |
3,487,241
+347,779
|
|
||
|
DSPY
18
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$803M
| $766M | 1.07% |
13,145,432
-13,128
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$580B
| $728M | 1.02% |
2,171,354
+282,160
|
|
||
20
Uber
UBER
$159B
| $700M | 0.98% |
8,568,930
-1,895,874
|
|
||
21
Autodesk
ADSK
$55.6B
| $676M | 0.94% |
2,283,617
-635,108
|
|
||
22
Progressive
PGR
$123B
| $671M | 0.94% |
2,944,493
-328,781
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $658M | 0.92% |
2,101,637
-19,553
|
|
||
24
Meta Platforms (Facebook)
META
$1.69T
| $645M | 0.9% |
977,291
-115,191
|
|
||
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $627M | 0.87% |
919,437
+170,031
|
|