Brown Advisory Portfolio holdings
AUM
$76B
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
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 | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$62.7B
| $726M | 0.96% |
3,024,665
-291,139
|
|
||
27
Danaher
DHR
$148B
| $723M | 0.95% |
3,658,511
-84,626
|
|
||
28
Cadence Design Systems
CDNS
$88.3B
| $669M | 0.88% |
2,171,587
-381,905
|
|
||
29
West Pharmaceutical
WST
$18.9B
| $661M | 0.87% |
3,021,283
-247,195
|
|
||
30
Dynatrace
DT
$14.4B
| $652M | 0.86% |
11,807,243
-919,311
|
|
||
31
Monolithic Power Systems
MPWR
$48.3B
| $632M | 0.83% |
864,309
-69,316
|
|
||
32
Veralto
VLTO
$25.3B
| $622M | 0.82% |
6,162,414
-508,053
|
|
||
33
KLA
KLAC
$143B
| $621M | 0.82% |
693,114
-112,290
|
|
||
34
Trade Desk
TTD
$25B
| $599M | 0.79% |
8,323,522
+221,228
|
|
||
35
Ares Management
ARES
$33.2B
| $597M | 0.79% |
3,448,586
-237,022
|
|
||
36
Vanguard Total Stock Market ETF
VTI
$545B
| $576M | 0.76% |
1,895,444
+14,223
|
|
||
37
Edwards Lifesciences
EW
$42.8B
| $572M | 0.75% |
7,312,494
-861,339
|
|
||
38
Booking.com
BKNG
$165B
| $570M | 0.75% |
98,404
-18,624
|
|
||
39
Airbnb
ABNB
$76.1B
| $540M | 0.71% |
4,077,944
-294,479
|
|
||
40
Ferguson
FERG
$48.4B
| $532M | 0.7% |
2,442,107
+10,615
|
|
||
41
Costco
COST
$423B
| $514M | 0.68% |
519,535
-25,725
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $510M | 0.67% |
1,048,935
-67,432
|
|
||
43
Chipotle Mexican Grill
CMG
$56B
| $500M | 0.66% |
8,896,688
-265,073
|
|
||
44
Verisk Analytics
VRSK
$34.1B
| $495M | 0.65% |
1,588,662
-132,303
|
|
||
|
BASG
45
Brown Advisory Sustainable Growth ETF
BASG
$546M
| $490M | 0.64% |
+18,671,248
|
|
||
46
AutoZone
AZO
$67.1B
| $487M | 0.64% |
131,240
+12,818
|
|
||
47
Ecolab
ECL
$77.6B
| $449M | 0.59% |
1,664,888
-41,701
|
|
||
48
HDFC Bank
HDB
$185B
| $414M | 0.55% |
5,405,047
+637,593
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $394M | 0.52% |
2,237,689
-4,561,223
|
|
||
50
SPDR S&P 500 ETF Trust
SPY
$661B
| $394M | 0.52% |
637,893
+5,309
|
|