Brown Advisory Portfolio holdings
AUM
$76B
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$76B
AUM Growth
+$5.99B
(+8.6%)
Holding
1,413
Top Buys
| 1 | +$521M | |
| 2 | +$490M | |
| 3 | +$455M | |
| 4 |
Spotify
SPOT
|
+$251M |
| 5 |
Shopify
SHOP
|
+$234M |
Top Sells
| 1 | +$804M | |
| 2 | +$362M | |
| 3 | +$354M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$346M |
| 5 |
Intuit
INTU
|
+$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.87B | 7.72% |
11,791,167
+352,746
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.75B | 3.62% |
17,382,845
-909,350
|
|
||
3
Amazon
AMZN
$2.3T
| $2.7B | 3.56% |
12,323,709
-1,087,136
|
|
||
4
Visa
V
$671B
| $2.55B | 3.36% |
7,195,185
+377,313
|
|
||
|
5
Intuit
INTU
$182B
| $2.39B | 3.15% |
3,038,509
-406,091
|
|
||
6
Mastercard
MA
$509B
| $1.79B | 2.36% |
3,193,791
+11,176
|
|
||
7
Marvell Technology
MRVL
$76.6B
| $1.61B | 2.12% |
20,840,336
+1,539,809
|
|
||
8
TSMC
TSM
$1.58T
| $1.51B | 1.98% |
6,650,983
+2,006,745
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.04T
| $1.34B | 1.76% |
7,534,015
-1,997,144
|
|
||
10
GE Aerospace
GE
$318B
| $1.32B | 1.73% |
5,108,993
-837,772
|
|
||
|
BAFE
11
Brown Advisory Flexible Equity ETF
BAFE
$1.41B
| $1.3B | 1.71% |
49,315,955
+6,232,200
|
|
||
12
KKR & Co
KKR
$111B
| $1.29B | 1.7% |
9,682,302
-650,790
|
|
||
13
Progressive
PGR
$133B
| $1.16B | 1.53% |
4,345,609
-542,763
|
|
||
14
Charles Schwab
SCHW
$171B
| $1.11B | 1.46% |
12,162,260
+5,708,208
|
|
||
15
ServiceNow
NOW
$187B
| $1.08B | 1.43% |
1,055,221
-222,056
|
|
||
16
Uber
UBER
$197B
| $1.02B | 1.35% |
10,956,698
-2,635,251
|
|
||
17
Autodesk
ADSK
$65B
| $917M | 1.21% |
2,961,136
-25,911
|
|
||
18
Intuitive Surgical
ISRG
$156B
| $851M | 1.12% |
1,565,907
-75,846
|
|
||
19
iShares Core S&P 500 ETF
IVV
$660B
| $847M | 1.11% |
1,363,678
+86,176
|
|
||
20
Apple
AAPL
$3.7T
| $838M | 1.1% |
4,082,408
-463,567
|
|
||
21
Meta Platforms (Facebook)
META
$1.8T
| $837M | 1.1% |
1,134,073
+134,440
|
|
||
22
Datadog
DDOG
$55.8B
| $804M | 1.06% |
5,983,687
+1,130,675
|
|
||
23
Carrier Global
CARR
$48.7B
| $753M | 0.99% |
10,281,880
+607,901
|
|
||
24
Arthur J. Gallagher & Co
AJG
$75.9B
| $732M | 0.96% |
2,286,798
-503,161
|
|
||
25
Zoetis
ZTS
$63B
| $727M | 0.96% |
4,659,371
+250,829
|
|