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 | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47B
| $625M | 0.87% |
7,332,126
-25,662
|
|
||
27
Equifax
EFX
$23.9B
| $610M | 0.85% |
2,809,879
+1,022,819
|
|
||
|
28
Marvell Technology
MRVL
$130B
| $577M | 0.8% |
6,788,665
-4,923,761
|
|
||
29
Booking.com
BKNG
$151B
| $567M | 0.79% |
2,646,350
+252,400
|
|
||
30
Ferguson
FERG
$52.6B
| $558M | 0.78% |
2,504,453
-3,617
|
|
||
31
Carrier Global
CARR
$51.7B
| $541M | 0.75% |
10,231,691
-395,378
|
|
||
32
West Pharmaceutical
WST
$20.1B
| $535M | 0.75% |
1,943,606
-554,476
|
|
||
33
Cadence Design Systems
CDNS
$87.7B
| $526M | 0.73% |
1,684,199
-333,971
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.02T
| $525M | 0.73% |
1,045,050
+13,726
|
|
||
35
Arthur J. Gallagher & Co
AJG
$57.2B
| $525M | 0.73% |
2,027,929
-489,993
|
|
||
36
ServiceNow
NOW
$103B
| $511M | 0.71% |
3,337,919
-1,635,741
|
|
||
37
Zoetis
ZTS
$51.7B
| $509M | 0.71% |
4,047,625
-676,142
|
|
||
38
Spotify
SPOT
$111B
| $485M | 0.68% |
834,718
+207,902
|
|
||
|
BASG
39
Brown Advisory Sustainable Growth ETF
BASG
$469M
| $485M | 0.68% |
18,728,774
-294,679
|
|
||
40
ASML
ASML
$567B
| $484M | 0.68% |
452,246
-81,866
|
|
||
41
Datadog
DDOG
$45.7B
| $471M | 0.66% |
3,460,038
-1,312,736
|
|
||
42
Monolithic Power Systems
MPWR
$72.9B
| $454M | 0.63% |
500,755
-229,364
|
|
||
43
HDFC Bank
HDB
$136B
| $436M | 0.61% |
11,929,832
-33,916
|
|
||
44
AutoZone
AZO
$58.9B
| $435M | 0.61% |
128,130
-10,059
|
|
||
45
Veralto
VLTO
$22.3B
| $431M | 0.6% |
4,322,993
-1,293,447
|
|
||
46
Dynatrace
DT
$10.6B
| $418M | 0.58% |
9,648,974
-39,775
|
|
||
|
47
Samsara
IOT
$17.9B
| $398M | 0.55% |
11,213,972
+3,322,023
|
|
||
48
Ecolab
ECL
$78.2B
| $395M | 0.55% |
1,503,650
-14,042
|
|
||
49
JPMorgan Chase
JPM
$846B
| $394M | 0.55% |
1,222,791
+6,953
|
|
||
50
Ares Management
ARES
$26.5B
| $386M | 0.54% |
2,391,001
-479,961
|
|