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 | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$3.14B
| $19.4M | 0.03% |
491,710
-21,259
|
|
||
327
Phreesia
PHR
$1.01B
| $19.4M | 0.03% |
823,803
-1,659,152
|
|
||
328
Norfolk Southern
NSC
$67.2B
| $19.4M | 0.03% |
64,426
-4,036
|
|
||
329
Baker Hughes
BKR
$46.3B
| $19.2M | 0.02% |
393,280
-27,188
|
|
||
330
Walker & Dunlop
WD
$2.12B
| $19.1M | 0.02% |
228,790
-555
|
|
||
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $19.1M | 0.02% |
380,889
+12,802
|
|
||
332
McCormick & Company Non-Voting
MKC
$18.4B
| $19M | 0.02% |
284,700
-17,332
|
|
||
333
DexCom
DXCM
$25.6B
| $19M | 0.02% |
283,039
+48,538
|
|
||
334
Acadia Healthcare
ACHC
$1.29B
| $18.8M | 0.02% |
761,218
-14,724
|
|
||
335
Virtus Investment Partners
VRTS
$1.12B
| $18.8M | 0.02% |
99,091
-2,863
|
|
||
336
NextEra Energy
NEE
$170B
| $18.8M | 0.02% |
249,212
+834
|
|
||
337
PC Connection
CNXN
$1.5B
| $18.7M | 0.02% |
302,245
+81,424
|
|
||
338
Lifestance Health
LFST
$2.69B
| $18.6M | 0.02% |
3,386,964
-1,823,674
|
|
||
339
Corteva
CTVA
$44.5B
| $18.6M | 0.02% |
275,267
-1,838
|
|
||
340
Orion
OEC
$295M
| $18.6M | 0.02% |
2,449,542
-21,601
|
|
||
341
Kenvue
KVUE
$33B
| $18.4M | 0.02% |
1,135,461
-147,545
|
|
||
342
Emerson Electric
EMR
$77.1B
| $18.4M | 0.02% |
140,151
-477
|
|
||
343
Enerpac Tool Group
EPAC
$2.12B
| $18.4M | 0.02% |
+448,331
|
|
||
344
Bank of New York Mellon
BK
$81.6B
| $18.2M | 0.02% |
167,325
-558
|
|
||
|
BELFB
345
Bel Fuse Inc Class B
BELFB
$2.19B
| $18.1M | 0.02% |
128,245
-3,794
|
|
||
346
Bel Fuse Inc Class A
BELFA
$1.94B
| $18.1M | 0.02% |
155,340
-4,593
|
|
||
347
Honeywell
HON
$125B
| $18M | 0.02% |
85,701
+1,660
|
|
||
348
Essential Properties Realty Trust
EPRT
$6.09B
| $17.8M | 0.02% |
599,727
-411,031
|
|
||
349
iShares MSCI World ETF
URTH
$6.59B
| $17.8M | 0.02% |
98,143
+67,871
|
|
||
|
SW
350
Smurfit Westrock
SW
$19.6B
| $17.8M | 0.02% |
+417,419
|
|