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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.4B
| $291M | 0.48% |
2,300,743
-408,383
|
|
||
52
Ecolab
ECL
$71.6B
| $289M | 0.47% |
1,084,615
-419,035
|
|
||
53
Allegion
ALLE
$11.2B
| $282M | 0.46% |
1,942,601
+1,781
|
|
||
54
Palo Alto Networks
PANW
$226B
| $280M | 0.46% |
1,747,857
+1,606,733
|
|
||
|
WCN
55
Waste Connections
WCN
$39.1B
| $276M | 0.45% |
1,700,377
+22,604
|
|
||
56
Vanguard S&P 500 ETF
VOO
$978B
| $270M | 0.44% |
452,121
+32,527
|
|
||
57
Veralto
VLTO
$20.8B
| $266M | 0.44% |
3,008,109
-1,314,884
|
|
||
58
Workday
WDAY
$36.5B
| $252M | 0.41% |
1,939,286
+229,550
|
|
||
59
Snowflake
SNOW
$84.6B
| $247M | 0.41% |
1,634,938
+264,316
|
|
||
60
Johnson & Johnson
JNJ
$549B
| $244M | 0.4% |
999,639
+15,132
|
|
||
61
iShares Russell 2000 ETF
IWM
$79.8B
| $243M | 0.4% |
981,679
-36,581
|
|
||
62
HDFC Bank
HDB
$123B
| $238M | 0.39% |
9,564,490
-2,365,342
|
|
||
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $216M | 0.35% |
2,869,966
+221,584
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$131B
| $214M | 0.35% |
2,008,308
-139,056
|
|
||
65
Ares Management
ARES
$29.4B
| $213M | 0.35% |
1,951,264
-439,737
|
|
||
66
Vanguard Dividend Appreciation ETF
VIG
$109B
| $212M | 0.35% |
986,330
+7,568
|
|
||
67
Oceaneering
OII
$3.97B
| $205M | 0.34% |
5,788,601
-1,638,380
|
|
||
68
UnitedHealth
UNH
$360B
| $195M | 0.32% |
721,553
-14,667
|
|
||
69
United Rentals
URI
$67.9B
| $194M | 0.32% |
266,803
-4,697
|
|
||
70
AbbVie
ABBV
$397B
| $190M | 0.31% |
874,731
-212
|
|
||
71
Suncor Energy
SU
$77.3B
| $185M | 0.3% |
2,799,806
-452,254
|
|
||
72
Bank of America
BAC
$384B
| $183M | 0.3% |
3,758,318
-236,231
|
|
||
73
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $182M | 0.3% |
948,859
+89,994
|
|
||
74
Shopify
SHOP
$151B
| $177M | 0.29% |
1,490,532
-253,942
|
|
||
75
Analog Devices
ADI
$209B
| $177M | 0.29% |
555,192
-5,465
|
|