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 | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$43B
| $680M | 0.88% |
4,772,774
-1,210,913
|
|
||
27
Monolithic Power Systems
MPWR
$51.8B
| $672M | 0.88% |
730,119
-134,190
|
|
||
28
West Pharmaceutical
WST
$17.6B
| $655M | 0.85% |
2,498,082
-523,201
|
|
||
29
Carrier Global
CARR
$50B
| $634M | 0.83% |
10,627,069
+345,189
|
|
||
30
Danaher
DHR
$143B
| $622M | 0.81% |
3,139,462
-519,049
|
|
||
31
Vanguard Total Stock Market ETF
VTI
$574B
| $620M | 0.81% |
1,889,194
-6,250
|
|
||
32
Veralto
VLTO
$23.7B
| $599M | 0.78% |
5,616,440
-545,974
|
|
||
33
AutoZone
AZO
$61.4B
| $593M | 0.77% |
138,189
+6,949
|
|
||
34
Edwards Lifesciences
EW
$48.8B
| $572M | 0.74% |
7,357,788
+45,294
|
|
||
35
Ferguson
FERG
$48.3B
| $563M | 0.73% |
2,508,070
+65,963
|
|
||
36
KLA
KLAC
$184B
| $553M | 0.72% |
512,488
-180,626
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518M | 0.68% |
1,031,324
-17,611
|
|
||
38
ASML
ASML
$522B
| $517M | 0.67% |
534,112
+85,314
|
|
||
39
Booking.com
BKNG
$146B
| $517M | 0.67% |
95,758
-2,646
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.62T
| $516M | 0.67% |
2,121,190
-116,499
|
|
||
|
BASG
41
Brown Advisory Sustainable Growth ETF
BASG
$464M
| $504M | 0.66% |
19,023,453
+352,205
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $499M | 0.65% |
749,406
+111,513
|
|
||
43
Dynatrace
DT
$11.7B
| $469M | 0.61% |
9,688,749
-2,118,494
|
|
||
44
Ares Management
ARES
$26.2B
| $459M | 0.6% |
2,870,962
-577,624
|
|
||
45
Costco
COST
$437B
| $459M | 0.6% |
495,867
-23,668
|
|
||
46
Equifax
EFX
$25.2B
| $458M | 0.6% |
1,787,060
+1,736,373
|
|
||
47
Verisk Analytics
VRSK
$29B
| $455M | 0.59% |
1,808,298
+219,636
|
|
||
48
Airbnb
ABNB
$81B
| $442M | 0.58% |
3,640,511
-437,433
|
|
||
|
49
Spotify
SPOT
$112B
| $438M | 0.57% |
626,816
+263,963
|
|
||
50
Trade Desk
TTD
$14.2B
| $430M | 0.56% |
8,774,279
+450,757
|
|