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 | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$13.1B
| $12.5M | 0.02% |
222,252
+65,085
|
|
||
377
Fortive
FTV
$17.1B
| $12.3M | 0.02% |
235,744
-164,730
|
|
||
378
iShares Gold Trust
IAU
$65.6B
| $12.3M | 0.02% |
197,060
-6,968
|
|
||
379
Vanguard Total Bond Market
BND
$144B
| $12.2M | 0.02% |
165,881
+3,300
|
|
||
380
Enbridge
ENB
$105B
| $12.1M | 0.02% |
267,568
-1,752
|
|
||
381
CSX Corp
CSX
$67.6B
| $12M | 0.02% |
369,053
-718
|
|
||
382
CrowdStrike
CRWD
$128B
| $12M | 0.02% |
23,604
+287
|
|
||
383
Altria Group
MO
$97.3B
| $12M | 0.02% |
203,901
+6,097
|
|
||
384
TD Synnex
SNX
$12.6B
| $11.9M | 0.02% |
87,541
-15,833
|
|
||
385
Black Stone Minerals
BSM
$3.12B
| $11.7M | 0.02% |
896,934
|
|
||
386
Vanguard High Dividend Yield ETF
VYM
$68.7B
| $11.5M | 0.02% |
86,463
+9,452
|
|
||
387
Pure Storage
PSTG
$23.1B
| $11.5M | 0.02% |
199,418
+36,565
|
|
||
388
Truist Financial
TFC
$60.8B
| $11.4M | 0.01% |
264,052
-3,959
|
|
||
389
Pentair
PNR
$17.1B
| $11.3M | 0.01% |
109,843
-4,855
|
|
||
390
Brookfield
BN
$105B
| $11.2M | 0.01% |
272,405
-2,932
|
|
||
391
Northern Trust
NTRS
$25.2B
| $11.2M | 0.01% |
88,318
-7,355
|
|
||
392
ConocoPhillips
COP
$116B
| $11.1M | 0.01% |
123,278
+6,390
|
|
||
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
| $10.9M | 0.01% |
182,881
+6,288
|
|
||
394
Prologis
PLD
$119B
| $10.8M | 0.01% |
102,829
-2,032
|
|
||
395
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $10.8M | 0.01% |
108,548
+94,719
|
|
||
396
Vanguard Large-Cap ETF
VV
$47.4B
| $10.8M | 0.01% |
37,841
-1,510
|
|
||
397
Coupang
CPNG
$49.5B
| $10.7M | 0.01% |
356,399
-22,453
|
|
||
398
Icon
ICLR
$14.2B
| $10.7M | 0.01% |
73,353
+17,717
|
|
||
399
PayPal
PYPL
$58.3B
| $10.5M | 0.01% |
141,652
-6,238
|
|
||
400
Flex
FLEX
$23.1B
| $10.5M | 0.01% |
210,137
-15,540
|
|