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 | |
|---|---|---|---|---|---|---|
351
HEICO Corp Class A
HEI.A
$34B
| $14.9M | 0.02% |
57,547
-2,330
|
|
||
352
3M
MMM
$89B
| $14.8M | 0.02% |
97,190
+1,674
|
|
||
353
McCormick & Company Voting
MKC.V
$16.9B
| $14.5M | 0.02% |
192,399
|
|
||
354
PC Connection
CNXN
$1.47B
| $14.5M | 0.02% |
220,821
+87,224
|
|
||
355
Bel Fuse Inc Class A
BELFA
$1.84B
| $14.4M | 0.02% |
159,933
-10,809
|
|
||
356
Capital One
COF
$147B
| $14.4M | 0.02% |
67,483
+12,438
|
|
||
357
Lockheed Martin
LMT
$105B
| $14.3M | 0.02% |
30,808
-85
|
|
||
358
Best Buy
BBY
$15.6B
| $13.9M | 0.02% |
206,813
-71,251
|
|
||
359
Vanguard Real Estate ETF
VNQ
$33.8B
| $13.7M | 0.02% |
153,422
-2,660
|
|
||
360
Wyndham Hotels & Resorts
WH
$5.45B
| $13.6M | 0.02% |
167,925
-17,794
|
|
||
361
General Dynamics
GD
$91.1B
| $13.5M | 0.02% |
46,144
-909
|
|
||
362
Verizon
VZ
$176B
| $13.4M | 0.02% |
310,397
+10,804
|
|
||
363
Union Pacific
UNP
$140B
| $13.4M | 0.02% |
58,181
+2,011
|
|
||
364
Carlyle Group
CG
$20.6B
| $13.4M | 0.02% |
259,854
-43,951
|
|
||
365
iShares S&P 500 Growth ETF
IVW
$67.2B
| $13.3M | 0.02% |
120,660
+10,186
|
|
||
366
iShares Russell 3000 ETF
IWV
$18.3B
| $13.3M | 0.02% |
37,757
-7,342
|
|
||
367
SBA Communications
SBAC
$20.2B
| $13.2M | 0.02% |
56,093
-2,897
|
|
||
368
Target
TGT
$41.7B
| $13.2M | 0.02% |
133,383
-9,493
|
|
||
369
Equifax
EFX
$25.9B
| $13.1M | 0.02% |
50,687
-2,790
|
|
||
370
Texas Instruments
TXN
$166B
| $13.1M | 0.02% |
63,314
-794
|
|
||
371
Eaton
ETN
$131B
| $13.1M | 0.02% |
36,716
+220
|
|
||
|
BELFB
372
Bel Fuse Inc Class B
BELFB
$2.1B
| $12.9M | 0.02% |
132,039
-8,891
|
|
||
373
Otis Worldwide
OTIS
$33.7B
| $12.9M | 0.02% |
129,942
-7,894
|
|
||
374
Waste Management
WM
$86B
| $12.5M | 0.02% |
54,683
+2,432
|
|
||
375
Brookfield Infrastructure Partners
BIP
$16.5B
| $12.5M | 0.02% |
373,503
+8,875
|
|