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
$71.7B
AUM Growth
-$5.14B
(-6.7%)
Holding
1,460
Top Buys
| 1 | +$808M | |
| 2 | +$224M | |
| 3 | +$130M | |
| 4 |
Samsara
IOT
|
+$129M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
Top Sells
| 1 | +$475M | |
| 2 | +$473M | |
| 3 | +$432M | |
| 4 |
Marvell Technology
MRVL
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$407M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$17.1B
| $8.27M | 0.01% |
29,080
+2,777
|
|
||
452
Paychex
PAYX
$34.4B
| $8.22M | 0.01% |
73,251
-2,310
|
|
||
453
Rubrik
RBRK
$11.2B
| $8.18M | 0.01% |
106,908
-22,586
|
|
||
454
Weatherford International
WFRD
$6.76B
| $8.13M | 0.01% |
103,897
+7,076
|
|
||
455
Fastenal
FAST
$54.3B
| $8.07M | 0.01% |
201,144
-4,015
|
|
||
456
United Parcel Service
UPS
$88.4B
| $7.88M | 0.01% |
79,394
-7,731
|
|
||
457
Intel
INTC
$230B
| $7.84M | 0.01% |
212,457
-18,229
|
|
||
458
LKQ Corp
LKQ
$8.03B
| $7.58M | 0.01% |
250,925
-1,914
|
|
||
|
PCH
459
DELISTED
PotlatchDeltic
PCH
| $7.57M | 0.01% |
190,216
-1,280
|
|
||
460
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.56M | 0.01% |
27,094
+3,603
|
|
||
461
Fortinet
FTNT
$62.5B
| $7.55M | 0.01% |
95,104
+384
|
|
||
462
Gartner
IT
$11.8B
| $7.54M | 0.01% |
29,878
+8,946
|
|
||
463
L3Harris
LHX
$67.3B
| $7.47M | 0.01% |
25,457
-460
|
|
||
464
HubSpot
HUBS
$15.4B
| $7.46M | 0.01% |
18,585
-6,665
|
|
||
|
AHRT
465
AH Realty Trust, Inc.
AHRT
$510M
| $7.44M | 0.01% |
1,123,128
+57,481
|
|
||
466
HCA Healthcare
HCA
$122B
| $7.42M | 0.01% |
15,887
+9,967
|
|
||
467
FedEx
FDX
$87.8B
| $7.38M | 0.01% |
25,562
-644
|
|
||
468
Carlisle Companies
CSL
$15.9B
| $7.36M | 0.01% |
23,000
+6,851
|
|
||
469
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $7.25M | 0.01% |
78,556
+526
|
|
||
470
Snap-on
SNA
$19.9B
| $7.23M | 0.01% |
20,976
+90
|
|
||
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.17B
| $7.22M | 0.01% |
64,592
+4,995
|
|
||
472
Air Products & Chemicals
APD
$61.5B
| $7.09M | 0.01% |
28,702
-1,358
|
|
||
473
PayPal
PYPL
$43.9B
| $7.09M | 0.01% |
121,427
-22,928
|
|
||
474
Pure Storage
PSTG
$20.2B
| $7.06M | 0.01% |
105,414
+26,113
|
|
||
475
CVS Health
CVS
$103B
| $7.02M | 0.01% |
88,439
-3,313
|
|