Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$60.9B
AUM Growth
-$10.8B
(-15%)
Holding
1,481
Top Buys
| 1 | +$433M | |
| 2 | +$270M | |
| 3 | +$205M | |
| 4 |
Cintas
CTAS
|
+$197M |
| 5 |
Mastercard
MA
|
+$173M |
Top Sells
| 1 | +$675M | |
| 2 | +$432M | |
| 3 | +$370M | |
| 4 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.18T
| $3.6B | 5.91% |
9,717,825
-1,033,430
|
|
||
2
Visa
V
$609B
| $2.3B | 3.77% |
7,595,390
+196,349
|
|
||
3
TSMC
TSM
$2.32T
| $2.08B | 3.41% |
6,140,795
-328,484
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.47T
| $1.94B | 3.19% |
6,764,340
-815,494
|
|
||
|
5
Mastercard
MA
$425B
| $1.74B | 2.87% |
3,490,102
+329,020
|
|
||
6
NVIDIA
NVDA
$5.33T
| $1.7B | 2.79% |
9,740,662
-1,498,592
|
|
||
7
Amazon
AMZN
$2.73T
| $1.59B | 2.62% |
7,644,464
-1,680,642
|
|
||
|
BAFE
8
Brown Advisory Flexible Equity ETF
BAFE
$1.68B
| $1.42B | 2.34% |
56,200,198
+1,659,990
|
|
||
9
iShares Core S&P 500 ETF
IVV
$845B
| $1.12B | 1.85% |
1,721,246
+300,446
|
|
||
10
Apple
AAPL
$4.57T
| $1.02B | 1.67% |
4,014,257
+121,064
|
|
||
|
11
Charles Schwab
SCHW
$153B
| $859M | 1.41% |
9,142,065
-3,053,368
|
|
||
12
Broadcom
AVGO
$2T
| $751M | 1.23% |
2,425,317
-53,136
|
|
||
|
DSPY
13
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$894M
| $750M | 1.23% |
13,145,432
|
|
||
14
GE Aerospace
GE
$342B
| $745M | 1.22% |
2,624,001
-549,607
|
|
||
15
Vanguard Total Stock Market ETF
VTI
$659B
| $709M | 1.16% |
2,209,084
+37,730
|
|
||
16
Equifax
EFX
$20.4B
| $657M | 1.08% |
3,648,819
+838,940
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $630M | 1.04% |
968,768
+49,331
|
|
||
18
Autodesk
ADSK
$49.2B
| $614M | 1.01% |
2,564,864
+281,247
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.51T
| $595M | 0.98% |
2,068,419
-33,218
|
|
||
20
Intuitive Surgical
ISRG
$148B
| $585M | 0.96% |
1,268,966
-251,015
|
|
||
21
Edwards Lifesciences
EW
$50.3B
| $563M | 0.93% |
7,029,512
-302,614
|
|
||
22
KKR & Co
KKR
$85.8B
| $558M | 0.92% |
6,032,964
-877,396
|
|
||
23
Danaher
DHR
$132B
| $555M | 0.91% |
2,926,636
-560,605
|
|
||
24
Ferguson
FERG
$44.4B
| $509M | 0.84% |
2,183,407
-321,046
|
|
||
25
Booking.com
BKNG
$130B
| $507M | 0.83% |
3,009,300
+362,950
|
|