Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
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 | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$2.85B
| $39.8M | 0.05% |
2,515,329
+645,249
|
|
||
227
Mueller Water Products
MWA
$3.84B
| $39.7M | 0.05% |
1,650,593
-1,377,612
|
|
||
228
Sensata Technologies
ST
$4.89B
| $39.5M | 0.05% |
1,313,304
-83,098
|
|
||
229
Salesforce
CRM
$248B
| $39.4M | 0.05% |
144,448
+1,100
|
|
||
|
230
Thermo Fisher Scientific
TMO
$215B
| $38.9M | 0.05% |
95,935
-854,373
|
|
||
231
Walmart
WMT
$917B
| $38.2M | 0.05% |
390,193
-3,434
|
|
||
232
White Mountains Insurance
WTM
$5.18B
| $37.4M | 0.05% |
20,854
-1,222
|
|
||
233
American Tower
AMT
$83.7B
| $37.2M | 0.05% |
168,400
-3,018
|
|
||
234
FirstService
FSV
$7.08B
| $36.7M | 0.05% |
210,281
+26,351
|
|
||
235
IDEX
IEX
$13.3B
| $36.5M | 0.05% |
208,105
-28,592
|
|
||
236
DigitalBridge
DBRG
$2.58B
| $36.3M | 0.05% |
3,509,124
-183,771
|
|
||
237
Starbucks
SBUX
$96.8B
| $36.3M | 0.05% |
395,915
-10,262
|
|
||
238
Clearwater Analytics
CWAN
$6.35B
| $36M | 0.05% |
1,642,492
+235,452
|
|
||
239
Innospec
IOSP
$1.86B
| $35.9M | 0.05% |
426,544
+97,129
|
|
||
|
GRDN
240
Guardian Pharmacy Services
GRDN
$1.88B
| $35.9M | 0.05% |
1,682,476
+79,652
|
|
||
241
Amphenol
APH
$171B
| $35.8M | 0.05% |
362,374
-5,573
|
|
||
242
Invesco QQQ Trust
QQQ
$409B
| $35.3M | 0.05% |
64,026
+13,142
|
|
||
243
iShares US Treasury Bond ETF
GOVT
$33.2B
| $35.3M | 0.05% |
1,534,716
+66,156
|
|
||
244
OrthoPediatrics
KIDS
$462M
| $34.9M | 0.05% |
1,624,701
-4,046
|
|
||
245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $34.8M | 0.05% |
220,783
+48,962
|
|
||
246
Seacoast Banking Corp of Florida
SBCF
$3.16B
| $34.7M | 0.05% |
1,255,807
+341,241
|
|
||
247
Citigroup
C
$195B
| $34M | 0.04% |
398,913
-26,027
|
|
||
248
Amgen
AMGN
$178B
| $33.9M | 0.04% |
121,261
+812
|
|
||
249
REX American Resources
REX
$1.11B
| $33.5M | 0.04% |
1,373,774
-96,826
|
|
||
250
Cytokinetics
CYTK
$8.03B
| $32.9M | 0.04% |
995,299
-91,001
|
|