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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$60.4B
| $28.8M | 0.04% |
1,017,181
+11,394
|
|
||
277
Walt Disney
DIS
$189B
| $28.6M | 0.04% |
249,759
-7,253
|
|
||
278
Parsons
PSN
$8.83B
| $28.5M | 0.04% |
+344,135
|
|
||
279
Innospec
IOSP
$1.85B
| $27M | 0.04% |
349,972
-76,572
|
|
||
280
Philip Morris
PM
$236B
| $26.8M | 0.03% |
165,237
+2,120
|
|
||
281
iShares Core US Aggregate Bond ETF
AGG
$135B
| $26.8M | 0.03% |
266,962
+3,138
|
|
||
282
Quanta Services
PWR
$68B
| $26.7M | 0.03% |
64,495
-266
|
|
||
283
Palo Alto Networks
PANW
$135B
| $26.5M | 0.03% |
130,072
+1,792
|
|
||
284
Teledyne Technologies
TDY
$23.7B
| $26.5M | 0.03% |
45,152
-88
|
|
||
285
Morgan Stanley
MS
$276B
| $26.4M | 0.03% |
166,119
+1,188
|
|
||
286
Cars.com
CARS
$740M
| $26.1M | 0.03% |
2,139,630
+750,928
|
|
||
287
Littelfuse
LFUS
$6.4B
| $25.8M | 0.03% |
99,598
-167,243
|
|
||
288
Avanos Medical
AVNS
$525M
| $25.7M | 0.03% |
2,226,756
+417,921
|
|
||
289
Applied Materials
AMAT
$214B
| $25.2M | 0.03% |
123,281
+21,590
|
|
||
290
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
| $25M | 0.03% |
258,739
-1,474
|
|
||
291
W.P. Carey
WPC
$14.6B
| $24.6M | 0.03% |
364,001
-589
|
|
||
|
KLC
292
KinderCare Learning Companies
KLC
$514M
| $24.5M | 0.03% |
3,694,485
-947,960
|
|
||
293
Vanguard Small-Cap ETF
VB
$69.4B
| $24.5M | 0.03% |
96,294
-447
|
|
||
294
Wells Fargo
WFC
$280B
| $24.4M | 0.03% |
291,407
+37,625
|
|
||
295
Vaxcyte
PCVX
$6.24B
| $24.4M | 0.03% |
676,985
+105,046
|
|
||
296
Novartis
NVS
$257B
| $24.2M | 0.03% |
188,953
-1,168
|
|
||
297
Sanofi
SNY
$121B
| $24.1M | 0.03% |
510,217
+88,257
|
|
||
298
IAC Inc
IAC
$2.84B
| $24M | 0.03% |
704,678
-20,469
|
|
||
299
DuPont de Nemours
DD
$16.6B
| $24M | 0.03% |
307,505
-1,247
|
|
||
300
Thermon Group Holdings
THR
$1.18B
| $23.6M | 0.03% |
881,566
-225,522
|
|