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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$88.3B
| $27.9M | 0.04% |
89,979
-144
|
|
||
277
Mueller Water Products
MWA
$4.62B
| $27.7M | 0.04% |
1,161,816
-238,949
|
|
||
278
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
| $27.4M | 0.04% |
190,074
+113,602
|
|
||
279
Walt Disney
DIS
$181B
| $27.2M | 0.04% |
239,504
-10,255
|
|
||
280
Dell
DELL
$97.1B
| $27M | 0.04% |
214,401
+8,056
|
|
||
281
American Tower
AMT
$87.5B
| $26.9M | 0.04% |
153,037
-8,904
|
|
||
282
Wells Fargo
WFC
$253B
| $26.8M | 0.04% |
287,530
-3,877
|
|
||
283
Power Integrations
POWI
$2.65B
| $26.6M | 0.04% |
749,127
-95,187
|
|
||
284
Sanofi
SNY
$109B
| $26.2M | 0.04% |
541,121
+30,904
|
|
||
285
Vaxcyte
PCVX
$8.65B
| $26.2M | 0.04% |
566,925
-110,060
|
|
||
286
Palo Alto Networks
PANW
$133B
| $26M | 0.04% |
141,124
+11,052
|
|
||
287
Novartis
NVS
$307B
| $26M | 0.04% |
188,406
-547
|
|
||
288
Yeti Holdings
YETI
$3.32B
| $25.9M | 0.04% |
585,389
-398,707
|
|
||
289
Philip Morris
PM
$264B
| $25.8M | 0.04% |
161,089
-4,148
|
|
||
290
Vanguard Total Bond Market
BND
$150B
| $25.4M | 0.04% |
342,877
+220,955
|
|
||
291
Cummins
CMI
$76.8B
| $25.1M | 0.04% |
49,185
-6,443
|
|
||
292
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $25M | 0.03% |
259,807
+1,068
|
|
||
293
First Interstate BancSystem
FIBK
$3.54B
| $24.9M | 0.03% |
719,667
-210,172
|
|
||
294
Vanguard Small-Cap ETF
VB
$72.2B
| $24.8M | 0.03% |
96,323
+29
|
|
||
295
IAC Inc
IAC
$2.98B
| $24.7M | 0.03% |
630,495
-74,183
|
|
||
296
CBRE Group
CBRE
$41.7B
| $24.6M | 0.03% |
152,803
+6,780
|
|
||
297
Houlihan Lokey
HLI
$11.3B
| $24.6M | 0.03% |
140,942
-19,828
|
|
||
298
Quanta Services
PWR
$82.2B
| $23.8M | 0.03% |
56,335
-8,160
|
|
||
299
GE Vernova
GEV
$220B
| $23.6M | 0.03% |
36,110
-936
|
|
||
300
Cars.com
CARS
$499M
| $23.6M | 0.03% |
1,931,175
-208,455
|
|