Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
251
Chevron
CVX
$303B
| $34.9M | 0.05% |
224,988
+19,693
|
|
||
252
CRH
CRH
$81.2B
| $34.9M | 0.05% |
291,063
+31,687
|
|
||
253
Roblox
RBLX
$64.6B
| $34.4M | 0.04% |
248,177
-26,522
|
|
||
254
Vanguard Value ETF
VTV
$154B
| $34.3M | 0.04% |
183,795
+1,278
|
|
||
255
Vanguard Growth ETF
VUG
$202B
| $34.3M | 0.04% |
71,454
+2,040
|
|
||
256
Amgen
AMGN
$186B
| $34M | 0.04% |
120,598
-663
|
|
||
257
White Mountains Insurance
WTM
$5.15B
| $34M | 0.04% |
20,332
-522
|
|
||
258
Power Integrations
POWI
$2B
| $33.9M | 0.04% |
844,314
+7,595
|
|
||
259
Starbucks
SBUX
$99.1B
| $33.6M | 0.04% |
397,241
+1,326
|
|
||
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $33.2M | 0.04% |
187,793
-32,990
|
|
||
261
Salesforce
CRM
$227B
| $33.2M | 0.04% |
139,988
-4,460
|
|
||
262
Houlihan Lokey
HLI
$12.4B
| $33M | 0.04% |
160,770
-7,503
|
|
||
263
Simpson Manufacturing
SSD
$7.08B
| $32.9M | 0.04% |
196,225
+39,840
|
|
||
264
Dime Community Bancshares
DCOM
$1.31B
| $32.8M | 0.04% |
1,098,686
-30,381
|
|
||
265
Yeti Holdings
YETI
$3.36B
| $32.7M | 0.04% |
984,096
-29,019
|
|
||
266
iShares Russell Mid-Cap ETF
IWR
$45.8B
| $32.4M | 0.04% |
335,400
-4,558
|
|
||
267
IDEX
IEX
$13.3B
| $32.4M | 0.04% |
198,795
-9,310
|
|
||
268
American Tower
AMT
$82.5B
| $31.1M | 0.04% |
161,941
-6,459
|
|
||
269
Gilead Sciences
GILD
$155B
| $30.5M | 0.04% |
274,828
+18,289
|
|
||
|
KMTS
270
Kestra Medical Technologies
KMTS
$1.33B
| $29.9M | 0.04% |
1,259,360
+679,335
|
|
||
271
First Interstate BancSystem
FIBK
$3.43B
| $29.6M | 0.04% |
929,839
-26,474
|
|
||
|
CURB
272
Curbline Properties
CURB
$2.49B
| $29.6M | 0.04% |
1,328,465
+241,446
|
|
||
273
Dell
DELL
$89.6B
| $29.3M | 0.04% |
206,345
+50,984
|
|
||
274
Vanguard Mid-Cap ETF
VO
$89.4B
| $29M | 0.04% |
98,750
+4,639
|
|
||
275
Medtronic
MDT
$131B
| $28.9M | 0.04% |
303,475
+31,043
|
|