Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
401
Black Stone Minerals
BSM
$3.09B
| $11.7M | 0.02% |
886,934
-10,000
|
|
||
402
Northern Trust
NTRS
$26.2B
| $11.6M | 0.02% |
86,326
-1,992
|
|
||
403
Prologis
PLD
$121B
| $11.5M | 0.02% |
100,792
-2,037
|
|
||
404
Target
TGT
$44.2B
| $11.4M | 0.01% |
127,103
-6,280
|
|
||
405
Texas Instruments
TXN
$162B
| $11.4M | 0.01% |
61,817
-1,497
|
|
||
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
| $11.3M | 0.01% |
102,055
-6,493
|
|
||
407
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
| $11.2M | 0.01% |
180,190
-2,691
|
|
||
408
Ross Stores
ROST
$59.6B
| $11.1M | 0.01% |
72,747
+972
|
|
||
409
Royal Bank of Canada
RY
$234B
| $11.1M | 0.01% |
75,127
+646
|
|
||
410
Vistra
VST
$57B
| $11M | 0.01% |
56,225
-43,013
|
|
||
411
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
| $10.8M | 0.01% |
38,236
+2,888
|
|
||
412
Rubrik
RBRK
$16B
| $10.7M | 0.01% |
129,494
+104,644
|
|
||
413
AppFolio
APPF
$8.31B
| $10.5M | 0.01% |
38,071
-184,818
|
|
||
414
Travelers Companies
TRV
$63.6B
| $10.4M | 0.01% |
37,262
+825
|
|
||
415
SBA Communications
SBAC
$20.4B
| $10.2M | 0.01% |
52,955
-3,138
|
|
||
416
Biohaven
BHVN
$1.5B
| $10.1M | 0.01% |
674,651
-447,093
|
|
||
417
Goldman Sachs
GS
$267B
| $10.1M | 0.01% |
12,708
+731
|
|
||
418
Fastenal
FAST
$48.9B
| $10.1M | 0.01% |
205,159
+9,038
|
|
||
419
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $10M | 0.01% |
51,419
+964
|
|
||
420
Bristol-Myers Squibb
BMY
$111B
| $9.94M | 0.01% |
220,401
+1,223
|
|
||
421
Rockwell Automation
ROK
$45.1B
| $9.8M | 0.01% |
28,045
-49
|
|
||
|
SAIL
422
SailPoint Inc
SAIL
$11.6B
| $9.8M | 0.01% |
+443,622
|
|
||
423
PayPal
PYPL
$56.8B
| $9.68M | 0.01% |
144,355
+2,703
|
|
||
424
Micron Technology
MU
$267B
| $9.61M | 0.01% |
57,441
-9,914
|
|
||
425
Masco
MAS
$13.3B
| $9.6M | 0.01% |
136,314
+28,528
|
|