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 | |
|---|---|---|---|---|---|---|
226
Signet Jewelers
SIG
$3.81B
| $41.4M | 0.06% |
499,807
-39,626
|
|
||
227
Ducommun
DCO
$1.95B
| $41.2M | 0.06% |
433,585
-35,545
|
|
||
228
Horace Mann Educators
HMN
$1.77B
| $40.6M | 0.06% |
879,683
-68,071
|
|
||
229
Amgen
AMGN
$198B
| $40M | 0.06% |
122,302
+1,704
|
|
||
230
Nexstar Media Group
NXST
$7.69B
| $39.8M | 0.06% |
196,086
-9,615
|
|
||
231
Comcast
CMCSA
$114B
| $39.8M | 0.06% |
1,331,844
-98,270
|
|
||
232
White Mountains Insurance
WTM
$5.43B
| $39.4M | 0.06% |
18,956
-1,376
|
|
||
233
Assured Guaranty
AGO
$4B
| $39.3M | 0.05% |
436,749
-51,532
|
|
||
234
Woodward
WWD
$23B
| $39.1M | 0.05% |
129,429
-17,690
|
|
||
235
Take-Two Interactive
TTWO
$39.4B
| $38.7M | 0.05% |
151,040
-76,510
|
|
||
236
OSI Systems
OSIS
$4.51B
| $38.7M | 0.05% |
151,605
-58,704
|
|
||
237
MGIC Investment
MTG
$5.8B
| $38.5M | 0.05% |
1,316,528
-112,020
|
|
||
238
Sensata Technologies
ST
$4.99B
| $38.4M | 0.05% |
1,152,719
-124,790
|
|
||
239
Mirion Technologies
MIR
$5.22B
| $37.8M | 0.05% |
1,613,051
-1,108,732
|
|
||
240
Euronet Worldwide
EEFT
$3.12B
| $37.5M | 0.05% |
+493,009
|
|
||
241
IDEX
IEX
$15.1B
| $36.4M | 0.05% |
204,407
+5,612
|
|
||
242
Chevron
CVX
$376B
| $35.9M | 0.05% |
235,633
+10,645
|
|
||
243
Salesforce
CRM
$189B
| $35.9M | 0.05% |
135,398
-4,590
|
|
||
244
iShares Russell Mid-Cap ETF
IWR
$48.5B
| $35.7M | 0.05% |
370,965
+35,565
|
|
||
245
Portland General Electric
POR
$6.18B
| $35.1M | 0.05% |
731,425
-268,711
|
|
||
246
CRH
CRH
$74.4B
| $35M | 0.05% |
280,634
-10,429
|
|
||
247
Vanguard Value ETF
VTV
$167B
| $35M | 0.05% |
183,328
-467
|
|
||
248
Colgate-Palmolive
CL
$74.3B
| $34.2M | 0.05% |
432,644
-9,522
|
|
||
249
Hanover Insurance
THG
$6.27B
| $33.6M | 0.05% |
183,815
-67,021
|
|
||
250
OrthoPediatrics
KIDS
$447M
| $33.6M | 0.05% |
1,890,886
-3,819
|
|