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 | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$68.5B
| $7.92M | 0.01% |
25,917
+589
|
|
||
452
iShares MSCI Japan ETF
EWJ
$18.6B
| $7.91M | 0.01% |
98,669
-13,525
|
|
||
|
PCH
453
DELISTED
PotlatchDeltic
PCH
| $7.8M | 0.01% |
191,496
-1,150
|
|
||
454
Inspired Entertainment
INSE
$214M
| $7.79M | 0.01% |
830,633
+300,862
|
|
||
455
Golub Capital BDC
GBDC
$3.19B
| $7.78M | 0.01% |
567,980
+448,734
|
|
||
456
Intel
INTC
$217B
| $7.74M | 0.01% |
230,686
-18,858
|
|
||
457
LKQ Corp
LKQ
$8.03B
| $7.72M | 0.01% |
252,839
-2,204
|
|
||
458
Dow Inc
DOW
$23.9B
| $7.65M | 0.01% |
333,674
-28,693
|
|
||
459
Expedia Group
EXPE
$30.6B
| $7.63M | 0.01% |
35,673
+5,128
|
|
||
|
AHRT
460
AH Realty Trust, Inc.
AHRT
$499M
| $7.47M | 0.01% |
1,065,647
-49,407
|
|
||
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
| $7.41M | 0.01% |
123,369
+13,199
|
|
||
462
Allstate
ALL
$55.1B
| $7.4M | 0.01% |
34,452
+1,024
|
|
||
463
BP
BP
$104B
| $7.3M | 0.01% |
211,764
+6,223
|
|
||
|
VISN
464
Vistance Networks Inc
VISN
$3.81B
| $7.29M | 0.01% |
471,000
|
|
||
465
United Parcel Service
UPS
$86.9B
| $7.28M | 0.01% |
87,125
-3,143
|
|
||
466
Snap-on
SNA
$19.3B
| $7.24M | 0.01% |
20,886
-148
|
|
||
467
ClearPoint Neuro
CLPT
$297M
| $7.21M | 0.01% |
330,727
-177
|
|
||
468
MP Materials
MP
$10.3B
| $7.11M | 0.01% |
105,972
-31,984
|
|
||
469
M&T Bank
MTB
$31.4B
| $7.1M | 0.01% |
35,912
+2,704
|
|
||
470
Kimberly-Clark
KMB
$34.7B
| $7.09M | 0.01% |
57,018
-513
|
|
||
471
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $7.09M | 0.01% |
162,540
-17,264
|
|
||
472
Cigna
CI
$71.6B
| $7.07M | 0.01% |
24,511
+96
|
|
||
473
Duke Energy
DUK
$103B
| $7.02M | 0.01% |
56,732
-1,983
|
|
||
474
Vanguard Russell 1000 Value ETF
VONV
$15B
| $6.97M | 0.01% |
78,030
|
|
||
475
Nike
NKE
$84.4B
| $6.97M | 0.01% |
99,901
-7,753
|
|