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
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$725M | |
| 2 | +$436M | |
| 3 | +$320M | |
| 4 |
Samsara
IOT
|
+$293M |
| 5 |
Spotify
SPOT
|
+$185M |
Top Sells
| 1 | +$690M | |
| 2 | +$672M | |
| 3 | +$416M | |
| 4 |
KKR & Co
KKR
|
+$284M |
| 5 |
Progressive
PGR
|
+$264M |
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
$3.44B
| $19.4M | 0.03% |
491,710
-21,259
|
|
||
327
Phreesia
PHR
$728M
| $19.4M | 0.03% |
823,803
-1,659,152
|
|
||
328
Norfolk Southern
NSC
$69.8B
| $19.4M | 0.03% |
64,426
-4,036
|
|
||
329
Baker Hughes
BKR
$59.5B
| $19.2M | 0.02% |
393,280
-27,188
|
|
||
330
Walker & Dunlop
WD
$1.72B
| $19.1M | 0.02% |
228,790
-555
|
|
||
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $19.1M | 0.02% |
380,889
+12,802
|
|
||
332
McCormick & Company Non-Voting
MKC
$17.5B
| $19M | 0.02% |
284,700
-17,332
|
|
||
333
DexCom
DXCM
$27.2B
| $19M | 0.02% |
283,039
+48,538
|
|
||
334
Acadia Healthcare
ACHC
$2.27B
| $18.8M | 0.02% |
761,218
-14,724
|
|
||
335
Virtus Investment Partners
VRTS
$950M
| $18.8M | 0.02% |
99,091
-2,863
|
|
||
336
NextEra Energy
NEE
$190B
| $18.8M | 0.02% |
249,212
+834
|
|
||
337
PC Connection
CNXN
$1.56B
| $18.7M | 0.02% |
302,245
+81,424
|
|
||
338
Lifestance Health
LFST
$2.71B
| $18.6M | 0.02% |
3,386,964
-1,823,674
|
|
||
339
Corteva
CTVA
$52.5B
| $18.6M | 0.02% |
275,267
-1,838
|
|
||
340
Orion
OEC
$298M
| $18.6M | 0.02% |
2,449,542
-21,601
|
|
||
341
Kenvue
KVUE
$35B
| $18.4M | 0.02% |
1,135,461
-147,545
|
|
||
342
Emerson Electric
EMR
$79.9B
| $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
$81.5B
| $18.2M | 0.02% |
167,325
-558
|
|
||
|
BELFB
345
Bel Fuse Inc Class B
BELFB
$2.71B
| $18.1M | 0.02% |
128,245
-3,794
|
|
||
346
Bel Fuse Inc Class A
BELFA
$2.48B
| $18.1M | 0.02% |
155,340
-4,593
|
|
||
347
Honeywell
HON
$151B
| $18M | 0.02% |
85,701
+1,660
|
|
||
348
Essential Properties Realty Trust
EPRT
$7.26B
| $17.8M | 0.02% |
599,727
-411,031
|
|
||
349
iShares MSCI World ETF
URTH
$6.77B
| $17.8M | 0.02% |
98,143
+67,871
|
|
||
|
SW
350
Smurfit Westrock
SW
$23.3B
| $17.8M | 0.02% |
+417,419
|
|