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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$282B
| $32.8M | 0.04% |
84,473
-1,733
|
|
||
252
Vanguard Total World Stock ETF
VT
$57.6B
| $32.7M | 0.04% |
254,767
+32,871
|
|
||
253
Vanguard Value ETF
VTV
$153B
| $32.3M | 0.04% |
182,517
+12,339
|
|
||
254
Essential Properties Realty Trust
EPRT
$6.07B
| $32.3M | 0.04% |
1,010,758
-391,700
|
|
||
255
Yeti Holdings
YETI
$3.37B
| $31.9M | 0.04% |
1,013,115
-64,601
|
|
||
256
Global Net Lease
GNL
$1.78B
| $31.9M | 0.04% |
4,229,269
+1,924,238
|
|
||
257
Walt Disney
DIS
$188B
| $31.9M | 0.04% |
257,012
-3,325
|
|
||
258
iShares Russell Mid-Cap ETF
IWR
$46B
| $31.3M | 0.04% |
339,958
+21,307
|
|
||
259
Thermon Group Holdings
THR
$1.28B
| $31.1M | 0.04% |
1,107,088
+133,145
|
|
||
260
Vanguard Growth ETF
VUG
$203B
| $30.4M | 0.04% |
69,414
-3,227
|
|
||
261
Dime Community Bancshares
DCOM
$1.3B
| $30.4M | 0.04% |
1,129,067
+131,087
|
|
||
262
Houlihan Lokey
HLI
$12.6B
| $30.3M | 0.04% |
168,273
-19,518
|
|
||
263
PROS Holdings
PRO
$1.12B
| $30M | 0.04% |
1,914,370
-272,322
|
|
||
264
Philip Morris
PM
$230B
| $29.7M | 0.04% |
163,117
+905
|
|
||
265
Kinder Morgan
KMI
$61.8B
| $29.6M | 0.04% |
1,005,787
+932
|
|
||
266
Chevron
CVX
$300B
| $29.4M | 0.04% |
205,295
-75
|
|
||
267
Roblox
RBLX
$67.6B
| $28.9M | 0.04% |
274,699
+122,342
|
|
||
268
Gilead Sciences
GILD
$150B
| $28.4M | 0.04% |
256,539
-17,362
|
|
||
269
Novanta
NOVT
$4.15B
| $28.4M | 0.04% |
220,409
+217,854
|
|
||
270
Crane NXT
CXT
$3.34B
| $27.6M | 0.04% |
511,957
+6,891
|
|
||
271
First Interstate BancSystem
FIBK
$3.51B
| $27.6M | 0.04% |
956,313
-60,939
|
|
||
272
IAC Inc
IAC
$2.85B
| $27.1M | 0.04% |
725,147
-218,504
|
|
||
273
Lifestance Health
LFST
$2.52B
| $26.9M | 0.04% |
5,210,638
-611,977
|
|
||
274
Kenvue
KVUE
$32.4B
| $26.9M | 0.04% |
1,283,006
-114,055
|
|
||
275
Deere & Co
DE
$128B
| $26.5M | 0.03% |
52,115
+1,506
|
|