Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.25%
This Fund
S&P 500
1 Year Est. Return
+15.25%
AUM
$60.9B
AUM Growth
-$10.8B
(-15%)
Holding
1,481
Top Buys
| 1 | +$433M | |
| 2 | +$270M | |
| 3 | +$205M | |
| 4 |
Cintas
CTAS
|
+$197M |
| 5 |
Mastercard
MA
|
+$173M |
Top Sells
| 1 | +$675M | |
| 2 | +$432M | |
| 3 | +$370M | |
| 4 |
Charles Schwab
SCHW
|
+$299M |
| 5 |
Verisk Analytics
VRSK
|
+$296M |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 10.19% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $496M | 0.81% |
866,719
-110,572
|
|
||
27
Zoetis
ZTS
$33.3B
| $495M | 0.81% |
4,188,438
+140,813
|
|
||
28
Marvell Technology
MRVL
$277B
| $493M | 0.81% |
4,974,027
-1,814,638
|
|
||
29
Intuit
INTU
$82.6B
| $486M | 0.8% |
1,124,863
-1,415,290
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.03T
| $485M | 0.8% |
1,012,512
-32,538
|
|
||
31
Carrier Global
CARR
$56.9B
| $456M | 0.75% |
8,093,705
-2,137,986
|
|
||
32
Uber
UBER
$147B
| $456M | 0.75% |
6,335,177
-2,233,753
|
|
||
33
Spotify
SPOT
$101B
| $452M | 0.74% |
932,151
+97,433
|
|
||
34
ASML
ASML
$677B
| $437M | 0.72% |
330,565
-121,681
|
|
||
35
AutoZone
AZO
$50.4B
| $420M | 0.69% |
124,201
-3,929
|
|
||
36
Monolithic Power Systems
MPWR
$81.2B
| $415M | 0.68% |
379,897
-120,858
|
|
||
37
Mercado Libre
MELI
$82.9B
| $415M | 0.68% |
240,019
+224,657
|
|
||
|
BASG
38
Brown Advisory Sustainable Growth ETF
BASG
$502M
| $387M | 0.64% |
17,045,458
-1,683,316
|
|
||
39
JPMorgan Chase
JPM
$833B
| $359M | 0.59% |
1,220,005
-2,786
|
|
||
|
EAGL
40
Eagle Capital Select Equity ETF
EAGL
$4.32B
| $353M | 0.58% |
11,607,059
+4,834,451
|
|
||
41
Arthur J. Gallagher & Co
AJG
$54.2B
| $342M | 0.56% |
1,580,307
-447,622
|
|
||
42
West Pharmaceutical
WST
$22.4B
| $336M | 0.55% |
1,340,877
-602,729
|
|
||
43
Cadence Design Systems
CDNS
$114B
| $333M | 0.55% |
1,197,183
-487,016
|
|
||
44
Datadog
DDOG
$86.7B
| $331M | 0.54% |
2,807,433
-652,605
|
|
||
|
45
Cintas
CTAS
$72B
| $320M | 0.53% |
1,894,787
+1,026,567
|
|
||
46
Samsara
IOT
$20.5B
| $320M | 0.53% |
10,098,893
-1,115,079
|
|
||
|
BASV
47
Brown Advisory Sustainable Value ETF
BASV
$390M
| $318M | 0.52% |
11,820,173
+2,572,536
|
|
||
48
Costco
COST
$431B
| $317M | 0.52% |
317,765
-72,307
|
|
||
49
Exxon Mobil
XOM
$630B
| $313M | 0.51% |
1,846,002
-21,891
|
|
||
50
Progressive
PGR
$114B
| $307M | 0.5% |
1,549,684
-1,394,809
|
|