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
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$725M | |
| 2 | +$436M | |
| 3 | +$320M | |
| 4 |
Samsara
IOT
|
+$293M |
| 5 |
Spotify
SPOT
|
+$185M |
Top Sells
| 1 | +$690M | |
| 2 | +$672M | |
| 3 | +$416M | |
| 4 |
KKR & Co
KKR
|
+$284M |
| 5 |
Progressive
PGR
|
+$264M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sonoco
SON
$5.3B
| $43.2M | 0.06% |
1,002,750
-4,100
|
|
||
227
Clearwater Analytics
CWAN
$6.93B
| $43.1M | 0.06% |
2,390,040
+747,548
|
|
||
228
Horace Mann Educators
HMN
$1.77B
| $42.8M | 0.06% |
947,754
-29,420
|
|
||
229
Thermo Fisher Scientific
TMO
$195B
| $42.7M | 0.06% |
88,049
-7,886
|
|
||
230
Tennant Co
TNC
$1.11B
| $41.9M | 0.05% |
516,427
-16,158
|
|
||
231
HEICO Corp
HEI
$42.8B
| $41.4M | 0.05% |
128,170
-3,749
|
|
||
232
Caterpillar
CAT
$329B
| $41.4M | 0.05% |
86,671
+2,198
|
|
||
233
Assured Guaranty
AGO
$4B
| $41.3M | 0.05% |
488,281
-15,215
|
|
||
234
BWX Technologies
BWXT
$17.9B
| $40.8M | 0.05% |
221,534
-69,515
|
|
||
235
SI-BONE Inc
SIBN
$621M
| $40.8M | 0.05% |
2,773,167
-139,809
|
|
||
236
Nexstar Media Group
NXST
$7.69B
| $40.7M | 0.05% |
205,701
-120,195
|
|
||
237
MGIC Investment
MTG
$5.8B
| $40.5M | 0.05% |
1,428,548
-45,311
|
|
||
238
Walmart Inc
WMT
$983B
| $40.4M | 0.05% |
392,116
+1,923
|
|
||
239
Sensata Technologies
ST
$4.99B
| $39M | 0.05% |
1,277,509
-35,795
|
|
||
240
DigitalBridge
DBRG
$2.82B
| $39M | 0.05% |
3,334,841
-174,283
|
|
||
241
Cogent Communications
CCOI
$1.14B
| $38.6M | 0.05% |
1,006,325
-447,776
|
|
||
242
Woodward
WWD
$23B
| $37.2M | 0.05% |
147,119
-65,550
|
|
||
243
Seacoast Banking Corp of Florida
SBCF
$3.03B
| $37.1M | 0.05% |
1,220,727
-35,080
|
|
||
244
Cardinal Health
CAH
$50.8B
| $37M | 0.05% |
235,743
+105,096
|
|
||
245
REX American Resources
REX
$1.23B
| $36.5M | 0.05% |
1,192,913
-180,861
|
|
||
246
Mueller Water Products
MWA
$4.52B
| $35.7M | 0.05% |
1,400,765
-249,828
|
|
||
247
Colgate-Palmolive
CL
$74.3B
| $35.3M | 0.05% |
442,166
-49,330
|
|
||
248
Vanguard Total World Stock ETF
VT
$62.4B
| $35.3M | 0.05% |
256,384
+1,617
|
|
||
249
OrthoPediatrics
KIDS
$447M
| $35.1M | 0.05% |
1,894,705
+270,004
|
|
||
250
Cable One
CABO
$620M
| $35.1M | 0.05% |
198,244
+76,878
|
|