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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$16.6B
| $10.5M | 0.01% |
25,853
-1,805
|
|
||
402
Oneok
OKE
$48B
| $10.4M | 0.01% |
127,207
-11,353
|
|
||
403
CarMax
KMX
$5.7B
| $10.4M | 0.01% |
154,379
-24,886
|
|
||
404
Paychex
PAYX
$40.3B
| $10.3M | 0.01% |
71,036
+39
|
|
||
405
Fortinet
FTNT
$64.6B
| $10.1M | 0.01% |
95,981
-10,299
|
|
||
406
Bristol-Myers Squibb
BMY
$106B
| $10.1M | 0.01% |
219,178
-1,867
|
|
||
407
Tesla
TSLA
$1.51T
| $10.1M | 0.01% |
31,752
+7,540
|
|
||
408
Vertiv
VRT
$72.3B
| $9.96M | 0.01% |
77,543
-39,387
|
|
||
409
Royal Bank of Canada
RY
$228B
| $9.8M | 0.01% |
74,481
+7,307
|
|
||
410
Monro
MNRO
$583M
| $9.75M | 0.01% |
654,022
-43,796
|
|
||
411
Travelers Companies
TRV
$62.7B
| $9.75M | 0.01% |
36,437
+58
|
|
||
|
KMTS
412
Kestra Medical Technologies
KMTS
$1.24B
| $9.62M | 0.01% |
580,025
+29,607
|
|
||
413
Alnylam Pharmaceuticals
ALNY
$60.5B
| $9.61M | 0.01% |
29,471
-1,914
|
|
||
414
Dow Inc
DOW
$16.3B
| $9.6M | 0.01% |
362,367
-77,931
|
|
||
415
Tradeweb Markets
TW
$23B
| $9.47M | 0.01% |
64,693
-11,643
|
|
||
416
LKQ Corp
LKQ
$7.54B
| $9.44M | 0.01% |
255,043
+45,401
|
|
||
417
Tyler Technologies
TYL
$20.2B
| $9.4M | 0.01% |
15,863
+770
|
|
||
418
Rockwell Automation
ROK
$45.4B
| $9.33M | 0.01% |
28,094
+190
|
|
||
419
Energy Transfer Partners
ET
$57.7B
| $9.31M | 0.01% |
513,324
+3,411
|
|
||
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $9.22M | 0.01% |
50,455
+868
|
|
||
421
Ross Stores
ROST
$57.8B
| $9.16M | 0.01% |
71,775
+17,071
|
|
||
422
Insulet
PODD
$21.4B
| $9.15M | 0.01% |
29,112
-7,483
|
|
||
423
United Parcel Service
UPS
$80.5B
| $9.11M | 0.01% |
90,268
+2,465
|
|
||
424
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
| $8.95M | 0.01% |
35,348
+2,263
|
|
||
425
Carlisle Companies
CSL
$13.5B
| $8.93M | 0.01% |
23,928
+52
|
|