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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$111B
| $13.8M | 0.02% |
208,232
+4,331
|
|
||
377
Enbridge
ENB
$118B
| $13.7M | 0.02% |
272,453
+4,885
|
|
||
378
iShares Russell 3000 ETF
IWV
$18.1B
| $13.6M | 0.02% |
35,871
-1,886
|
|
||
379
Verizon
VZ
$216B
| $13.5M | 0.02% |
308,092
-2,305
|
|
||
380
Corning
GLW
$106B
| $13.4M | 0.02% |
162,859
+13,651
|
|
||
381
Waste Management
WM
$99.2B
| $13.3M | 0.02% |
60,288
+5,605
|
|
||
382
Carlyle Group
CG
$17.5B
| $13.2M | 0.02% |
209,804
-50,050
|
|
||
383
Capital One
COF
$117B
| $13.1M | 0.02% |
61,615
-5,868
|
|
||
384
Vanguard High Dividend Yield ETF
VYM
$72.5B
| $13.1M | 0.02% |
92,840
+6,377
|
|
||
385
Tesla
TSLA
$1.49T
| $13.1M | 0.02% |
29,376
-2,376
|
|
||
386
Coupang
CPNG
$34.8B
| $12.9M | 0.02% |
401,125
+44,726
|
|
||
387
McCormick & Company Voting
MKC.V
$17.3B
| $12.8M | 0.02% |
192,259
-140
|
|
||
388
Hologic
HOLX
$16.9B
| $12.6M | 0.02% |
186,329
+123,737
|
|
||
389
Union Pacific
UNP
$151B
| $12.4M | 0.02% |
52,576
-5,605
|
|
||
390
Brookfield
BN
$92.5B
| $12.2M | 0.02% |
267,909
-4,496
|
|
||
391
Brookfield Infrastructure Partners
BIP
$17.4B
| $12.2M | 0.02% |
370,070
-3,433
|
|
||
392
Alnylam Pharmaceuticals
ALNY
$42.5B
| $12.1M | 0.02% |
26,592
-2,879
|
|
||
393
CrowdStrike
CRWD
$108B
| $12.1M | 0.02% |
24,590
+986
|
|
||
394
Truist Financial
TFC
$58.7B
| $12M | 0.02% |
262,682
-1,370
|
|
||
395
Vanguard Large-Cap ETF
VV
$46.5B
| $12M | 0.02% |
38,827
+986
|
|
||
396
Otis Worldwide
OTIS
$34.7B
| $11.9M | 0.02% |
130,677
+735
|
|
||
397
ConocoPhillips
COP
$143B
| $11.9M | 0.02% |
125,914
+2,636
|
|
||
398
CSX Corp
CSX
$74.3B
| $11.9M | 0.02% |
334,707
-34,346
|
|
||
399
HubSpot
HUBS
$15.6B
| $11.8M | 0.02% |
25,250
+9,610
|
|
||
400
InterDigital
IDCC
$9.17B
| $11.7M | 0.02% |
33,860
-5
|
|