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 | |
|---|---|---|---|---|---|---|
|
JBGS
601
JBG SMITH
JBGS
$874M
| $3.34M | ﹤0.01% |
196,579
+91,222
|
|
||
602
Shell
SHEL
$239B
| $3.34M | ﹤0.01% |
45,442
+207
|
|
||
603
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $3.29M | ﹤0.01% |
23,320
+516
|
|
||
604
CME Group
CME
$114B
| $3.24M | ﹤0.01% |
11,872
-975
|
|
||
605
United Bankshares
UBSI
$5.59B
| $3.2M | ﹤0.01% |
83,276
-593
|
|
||
606
Mettler-Toledo International
MTD
$24.6B
| $3.17M | ﹤0.01% |
2,275
-44
|
|
||
607
Palantir
PLTR
$376B
| $3.17M | ﹤0.01% |
17,839
-5,558
|
|
||
608
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $3.15M | ﹤0.01% |
31,668
|
|
||
609
Hubbell
HUBB
$25.1B
| $3.14M | ﹤0.01% |
7,067
-1,601
|
|
||
610
Sprott Physical Gold and Silver Trust
CEF
$10.3B
| $3.1M | ﹤0.01% |
67,647
-6,526
|
|
||
611
Garmin
GRMN
$46.9B
| $3.08M | ﹤0.01% |
15,189
+1,857
|
|
||
612
Hormel Foods
HRL
$13.4B
| $3.05M | ﹤0.01% |
128,667
+97,151
|
|
||
613
iShares MSCI Singapore ETF
EWS
$751M
| $3.02M | ﹤0.01% |
109,635
+180
|
|
||
614
Aflac
AFL
$57.7B
| $2.98M | ﹤0.01% |
27,018
-2,182
|
|
||
615
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
| $2.95M | ﹤0.01% |
19,815
+15,972
|
|
||
616
American Electric Power
AEP
$71.3B
| $2.86M | ﹤0.01% |
24,815
-1,286
|
|
||
617
EOG Resources
EOG
$70.5B
| $2.85M | ﹤0.01% |
27,135
+2,536
|
|
||
618
Nucor
NUE
$38.6B
| $2.84M | ﹤0.01% |
17,435
-4,009
|
|
||
619
Argan
AGX
$5.75B
| $2.84M | ﹤0.01% |
9,076
|
|
||
620
Brown-Forman Class B
BF.B
$11.7B
| $2.83M | ﹤0.01% |
108,694
-14,112
|
|
||
621
Celestica
CLS
$28.7B
| $2.76M | ﹤0.01% |
9,351
+533
|
|
||
622
Lifestance Health
LFST
$2.7B
| $2.74M | ﹤0.01% |
389,122
-2,997,842
|
|
||
623
Columbia Banking Systems
COLB
$8.07B
| $2.74M | ﹤0.01% |
97,939
-8,486
|
|
||
624
WEC Energy
WEC
$37.7B
| $2.72M | ﹤0.01% |
25,775
+407
|
|
||
625
GE HealthCare
GEHC
$33.8B
| $2.71M | ﹤0.01% |
33,097
-1,026
|
|