Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$74.9B
| $416M | 0.54% |
1,517,692
-147,196
|
|
||
52
Chipotle Mexican Grill
CMG
$44.9B
| $409M | 0.53% |
10,439,206
+1,542,518
|
|
||
53
HDFC Bank
HDB
$184B
| $409M | 0.53% |
11,963,748
+1,153,654
|
|
||
54
JPMorgan Chase
JPM
$850B
| $384M | 0.5% |
1,215,838
-19,268
|
|
||
55
Allegion
ALLE
$14.1B
| $344M | 0.45% |
1,942,114
+33,793
|
|
||
56
Snowflake
SNOW
$89.8B
| $338M | 0.44% |
1,500,083
+1,490,226
|
|
||
57
Shopify
SHOP
$208B
| $321M | 0.42% |
2,158,080
+91,196
|
|
||
58
Workday
WDAY
$56.5B
| $295M | 0.38% |
1,223,728
-1,800,937
|
|
||
|
59
Samsara
IOT
$22.4B
| $294M | 0.38% |
+7,891,949
|
|
||
60
Netflix
NFLX
$441B
| $284M | 0.37% |
2,369,310
-108,390
|
|
||
61
UnitedHealth
UNH
$308B
| $271M | 0.35% |
783,619
-19,189
|
|
||
62
Hilton Worldwide
HLT
$65.1B
| $267M | 0.35% |
1,029,190
-83,395
|
|
||
63
United Rentals
URI
$51.8B
| $263M | 0.34% |
275,943
-4,060
|
|
||
64
Cintas
CTAS
$74.2B
| $245M | 0.32% |
1,191,725
-75,379
|
|
||
65
Waste Connections
WCN
$44.6B
| $222M | 0.29% |
1,264,571
+4,411
|
|
||
66
Vanguard S&P 500 ETF
VOO
$803B
| $221M | 0.29% |
360,345
+13,178
|
|
||
67
Sherwin-Williams
SHW
$84.1B
| $220M | 0.29% |
635,231
+8,332
|
|
||
68
iShares Russell 2000 ETF
IWM
$72.4B
| $217M | 0.28% |
897,594
+42,719
|
|
||
69
Blackstone
BX
$117B
| $211M | 0.27% |
1,236,171
-17,950
|
|
||
70
Vanguard Dividend Appreciation ETF
VIG
$101B
| $211M | 0.27% |
978,134
+83,978
|
|
||
71
Exxon Mobil
XOM
$497B
| $209M | 0.27% |
1,855,525
-4,795
|
|
||
72
Bank of America
BAC
$395B
| $208M | 0.27% |
4,032,316
+60,343
|
|
||
73
CoStar Group
CSGP
$29.3B
| $208M | 0.27% |
2,464,724
-211,270
|
|
||
74
AbbVie
ABBV
$407B
| $204M | 0.27% |
882,665
+14,017
|
|
||
75
Oceaneering
OII
$2.62B
| $191M | 0.25% |
7,702,263
+356,626
|
|