Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$71.7B
AUM Growth
-$5.14B
(-6.7%)
Holding
1,460
Top Buys
| 1 | +$808M | |
| 2 | +$224M | |
| 3 | +$130M | |
| 4 |
Samsara
IOT
|
+$129M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
Top Sells
| 1 | +$475M | |
| 2 | +$473M | |
| 3 | +$432M | |
| 4 |
Marvell Technology
MRVL
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$407M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$22B
| $20.4M | 0.03% |
307,259
+1,909
|
|
||
|
BELFB
327
Bel Fuse Inc Class B
BELFB
$3.83B
| $20.1M | 0.03% |
118,223
-10,022
|
|
||
328
Illinois Tool Works
ITW
$71.5B
| $20M | 0.03% |
81,395
-1,863
|
|
||
329
NextEra Energy
NEE
$179B
| $19.9M | 0.03% |
248,171
-1,041
|
|
||
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| $19.9M | 0.03% |
394,889
+14,000
|
|
||
|
BNY
331
Bank of New York Mellon
BNY
$97B
| $19.8M | 0.03% |
170,479
+3,154
|
|
||
332
Cactus
WHD
$4.17B
| $19.7M | 0.03% |
431,882
-59,828
|
|
||
333
Vanguard Extended Market ETF
VXF
$30.1B
| $19.6M | 0.03% |
93,633
-17,379
|
|
||
334
Cable One
CABO
$288M
| $19.6M | 0.03% |
173,343
-24,901
|
|
||
335
Labcorp
LH
$21.1B
| $19.3M | 0.03% |
76,745
+4,614
|
|
||
336
Pfizer
PFE
$146B
| $19.2M | 0.03% |
772,919
-85,440
|
|
||
337
DexCom
DXCM
$28.3B
| $19M | 0.03% |
286,509
+3,470
|
|
||
338
Emerson Electric
EMR
$79.6B
| $18.6M | 0.03% |
140,216
+65
|
|
||
339
Sherwin-Williams
SHW
$72.3B
| $18.6M | 0.03% |
57,352
-577,879
|
|
||
340
McCormick & Company Non-Voting
MKC
$12.4B
| $18.6M | 0.03% |
272,836
-11,864
|
|
||
341
Markel Group
MKL
$22.4B
| $18.6M | 0.03% |
8,644
+225
|
|
||
342
Qualcomm
QCOM
$254B
| $18.5M | 0.03% |
107,875
+2,285
|
|
||
343
Corteva
CTVA
$51.9B
| $18.2M | 0.03% |
271,348
-3,919
|
|
||
344
Baker Hughes
BKR
$64B
| $18.1M | 0.03% |
397,682
+4,402
|
|
||
345
Expedia Group
EXPE
$27.2B
| $17.9M | 0.03% |
63,318
+27,645
|
|
||
346
Norfolk Southern
NSC
$69.1B
| $17.9M | 0.03% |
62,059
-2,367
|
|
||
347
Roblox
RBLX
$32.2B
| $17.6M | 0.02% |
217,139
-31,038
|
|
||
348
Tesla
TSLA
$1.59T
| $17M | 0.02% |
37,804
+8,428
|
|
||
349
Thermon Group Holdings
THR
| $17M | 0.02% |
456,417
-425,149
|
|
||
350
Icon
ICLR
$10.5B
| $16.8M | 0.02% |
92,356
+3,737
|
|