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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$89.6B
| $26.3M | 0.03% |
94,111
+825
|
|
||
277
Palo Alto Networks
PANW
$139B
| $26.3M | 0.03% |
128,280
-11,989
|
|
||
278
iShares Core US Aggregate Bond ETF
AGG
$134B
| $26.2M | 0.03% |
263,824
+56,205
|
|
||
279
Albany International
AIN
$1.42B
| $26.1M | 0.03% |
372,091
-24,862
|
|
||
280
Orion
OEC
$280M
| $25.9M | 0.03% |
2,471,143
-167,177
|
|
||
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $25.6M | 0.03% |
1,212,116
-513,579
|
|
||
282
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
| $24.9M | 0.03% |
260,213
+2,351
|
|
||
|
CURB
283
Curbline Properties
CURB
$2.46B
| $24.8M | 0.03% |
1,087,019
+169,116
|
|
||
284
Quanta Services
PWR
$68.7B
| $24.5M | 0.03% |
64,761
-163
|
|
||
285
Marriott International
MAR
$78.5B
| $24.4M | 0.03% |
89,150
+685
|
|
||
286
Simpson Manufacturing
SSD
$7.03B
| $24.3M | 0.03% |
156,385
-8,824
|
|
||
287
Chubb
CB
$116B
| $23.8M | 0.03% |
82,260
-4,695
|
|
||
288
CRH
CRH
$80B
| $23.8M | 0.03% |
259,376
-33,794
|
|
||
289
La-Z-Boy
LZB
$1.59B
| $23.8M | 0.03% |
639,115
-42,774
|
|
||
290
Medtronic
MDT
$130B
| $23.7M | 0.03% |
272,432
-10,512
|
|
||
291
CTS Corp
CTS
$1.29B
| $23.7M | 0.03% |
555,100
-33,547
|
|
||
292
Morgan Stanley
MS
$281B
| $23.2M | 0.03% |
164,931
+8,867
|
|
||
293
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $23.2M | 0.03% |
273,671
-14,401
|
|
||
294
Teledyne Technologies
TDY
$24.5B
| $23.2M | 0.03% |
45,240
+3
|
|
||
295
Novartis
NVS
$254B
| $23M | 0.03% |
190,121
-4,046
|
|
||
296
Vanguard Small-Cap ETF
VB
$69.7B
| $22.9M | 0.03% |
96,741
-30,613
|
|
||
297
McCormick & Company Non-Voting
MKC
$17B
| $22.9M | 0.03% |
302,032
+86
|
|
||
298
W.P. Carey
WPC
$14.5B
| $22.7M | 0.03% |
364,590
-2,517
|
|
||
299
Peoples Bancorp
PEBO
$1.08B
| $22.6M | 0.03% |
739,492
-49,095
|
|
||
300
Cactus
WHD
$3.17B
| $22.4M | 0.03% |
512,969
-8,500
|
|