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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$71.5B
| $8.93M | 0.01% |
288,054
+6,581
|
|
||
427
Comfort Systems
FIX
$39.6B
| $8.86M | 0.01% |
16,528
+15,831
|
|
||
428
Vanguard Short-Term Bond ETF
BSV
$42.5B
| $8.84M | 0.01% |
112,274
-1,397
|
|
||
429
HubSpot
HUBS
$16.9B
| $8.71M | 0.01% |
15,640
+615
|
|
||
430
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $8.69M | 0.01% |
64,050
-1,326
|
|
||
431
Air Products & Chemicals
APD
$58.2B
| $8.67M | 0.01% |
30,726
-1,159
|
|
||
432
Boeing
BA
$197B
| $8.57M | 0.01% |
40,889
+628
|
|
||
433
Goldman Sachs
GS
$276B
| $8.48M | 0.01% |
11,977
-815
|
|
||
434
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
| $8.44M | 0.01% |
138,518
+31,337
|
|
||
435
iShares MSCI Japan ETF
EWJ
$16.8B
| $8.41M | 0.01% |
112,194
+14,266
|
|
||
436
DoorDash
DASH
$89.3B
| $8.39M | 0.01% |
34,022
-17,510
|
|
||
437
Micron Technology
MU
$450B
| $8.3M | 0.01% |
67,355
-1,563
|
|
||
438
Fastenal
FAST
$50.4B
| $8.24M | 0.01% |
196,121
+4,175
|
|
||
439
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $8.15M | 0.01% |
41,777
+4,560
|
|
||
|
ANSS
440
DELISTED
Ansys
ANSS
| $8.13M | 0.01% |
23,151
+45
|
|
||
441
Cigna
CI
$74.6B
| $8.07M | 0.01% |
24,415
-603
|
|
||
442
Vanguard Total International Stock ETF
VXUS
$127B
| $8.06M | 0.01% |
116,657
+3,346
|
|
||
443
Domino's
DPZ
$13.9B
| $7.98M | 0.01% |
17,711
-1,168
|
|
||
444
AT&T
T
$167B
| $7.95M | 0.01% |
274,676
+6,875
|
|
||
445
Novo Nordisk
NVO
$277B
| $7.88M | 0.01% |
114,157
-288
|
|
||
446
Corning
GLW
$80B
| $7.85M | 0.01% |
149,208
-882
|
|
||
447
Texas Pacific Land
TPL
$23.9B
| $7.81M | 0.01% |
22,188
-2,184
|
|
||
|
AHH
448
Armada Hoffler Properties
AHH
$552M
| $7.66M | 0.01% |
1,115,054
+1,084,825
|
|
||
449
Nike
NKE
$96.3B
| $7.65M | 0.01% |
107,654
-16,439
|
|
||
450
InterDigital
IDCC
$8.51B
| $7.59M | 0.01% |
33,865
+26
|
|