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 | |
|---|---|---|---|---|---|---|
301
Avanos Medical
AVNS
$608M
| $22.1M | 0.03% |
1,808,835
-122,328
|
|
||
302
Cardinal Health
CAH
$49.5B
| $21.9M | 0.03% |
130,647
-44,215
|
|
||
303
DuPont de Nemours
DD
$18.5B
| $21.2M | 0.03% |
737,917
+6,118
|
|
||
304
Fidelity National Information Services
FIS
$31.3B
| $21M | 0.03% |
257,365
-71,960
|
|
||
305
Blackrock
BLK
$175B
| $20.8M | 0.03% |
19,871
-348
|
|
||
306
Illinois Tool Works
ITW
$74.9B
| $20.8M | 0.03% |
84,073
-234
|
|
||
307
Pfizer
PFE
$146B
| $20.7M | 0.03% |
854,700
-82,589
|
|
||
308
Corteva
CTVA
$48.4B
| $20.7M | 0.03% |
277,105
-19,542
|
|
||
309
DexCom
DXCM
$28.4B
| $20.5M | 0.03% |
234,501
-27,273
|
|
||
310
Sanofi
SNY
$114B
| $20.4M | 0.03% |
421,960
+107,324
|
|
||
311
Wells Fargo
WFC
$269B
| $20.3M | 0.03% |
253,782
+8,767
|
|
||
312
Tandem Diabetes Care
TNDM
$1.35B
| $19.7M | 0.03% |
1,057,115
+131,805
|
|
||
313
GE Vernova
GEV
$178B
| $19.6M | 0.03% |
37,051
+2,374
|
|
||
314
Honeywell
HON
$141B
| $19.6M | 0.03% |
84,041
-482
|
|
||
315
PNC Financial Services
PNC
$88.7B
| $19.3M | 0.03% |
103,776
+22,955
|
|
||
316
TopBuild
BLD
$13.7B
| $19.3M | 0.03% |
59,634
-10,177
|
|
||
317
Vistra
VST
$54.3B
| $19.2M | 0.03% |
99,238
+883
|
|
||
318
Roper Technologies
ROP
$43.9B
| $19.2M | 0.03% |
33,849
-483
|
|
||
319
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $19.1M | 0.03% |
307,441
+22,017
|
|
||
320
Dell
DELL
$76.5B
| $19M | 0.03% |
155,361
+15,458
|
|
||
|
GTY
321
Getty Realty Corp
GTY
$1.68B
| $19M | 0.03% |
686,929
-91,887
|
|
||
322
Emerson Electric
EMR
$83B
| $18.7M | 0.02% |
140,628
-1,597
|
|
||
323
Stryker
SYK
$136B
| $18.6M | 0.02% |
47,086
+7
|
|
||
324
Applied Materials
AMAT
$256B
| $18.6M | 0.02% |
101,691
+7,072
|
|
||
325
Vaxcyte
PCVX
$6.9B
| $18.6M | 0.02% |
571,939
+1,681
|
|