Brown Advisory Portfolio holdings
AUM
$76B
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$76B
AUM Growth
+$5.99B
(+8.6%)
Holding
1,413
Top Buys
| 1 | +$521M | |
| 2 | +$490M | |
| 3 | +$455M | |
| 4 |
Spotify
SPOT
|
+$251M |
| 5 |
Shopify
SHOP
|
+$234M |
Top Sells
| 1 | +$804M | |
| 2 | +$362M | |
| 3 | +$354M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$346M |
| 5 |
Intuit
INTU
|
+$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$392B
| $360M | 0.47% |
448,798
+8,070
|
|
||
52
JPMorgan Chase
JPM
$832B
| $358M | 0.47% |
1,235,106
-13,557
|
|
||
53
Netflix
NFLX
$511B
| $332M | 0.44% |
247,770
-23,188
|
|
||
54
Hilton Worldwide
HLT
$62.4B
| $296M | 0.39% |
1,112,585
-31,805
|
|
||
55
Cintas
CTAS
$75.3B
| $282M | 0.37% |
1,267,104
-38,679
|
|
||
|
56
Spotify
SPOT
$138B
| $278M | 0.37% |
362,853
+327,667
|
|
||
57
Allegion
ALLE
$15.2B
| $275M | 0.36% |
1,908,321
-233,171
|
|
||
58
TransDigm Group
TDG
$69.7B
| $259M | 0.34% |
170,502
-4,973
|
|
||
59
UnitedHealth
UNH
$327B
| $250M | 0.33% |
802,808
+105,832
|
|
||
|
60
Shopify
SHOP
$203B
| $238M | 0.31% |
2,066,884
+2,027,839
|
|
||
61
Waste Connections
WCN
$43.6B
| $235M | 0.31% |
1,260,160
-230,937
|
|
||
62
Moody's
MCO
$85.8B
| $224M | 0.3% |
446,698
-231,809
|
|
||
63
Sherwin-Williams
SHW
$83B
| $215M | 0.28% |
626,899
-77,057
|
|
||
64
CoStar Group
CSGP
$31.9B
| $215M | 0.28% |
2,675,994
-346,698
|
|
||
65
United Rentals
URI
$65.6B
| $211M | 0.28% |
280,003
-16,618
|
|
||
66
Exxon Mobil
XOM
$476B
| $201M | 0.26% |
1,860,320
-3,933
|
|
||
67
Vanguard S&P 500 ETF
VOO
$757B
| $197M | 0.26% |
347,167
+53,688
|
|
||
68
First Citizens BancShares
FCNCA
$22.6B
| $197M | 0.26% |
100,739
-6,509
|
|
||
69
Trane Technologies
TT
$94B
| $192M | 0.25% |
438,788
-28,825
|
|
||
70
CCC Intelligent Solutions
CCCS
$6.04B
| $190M | 0.25% |
20,150,876
+1,804,084
|
|
||
71
Bank of America
BAC
$387B
| $188M | 0.25% |
3,971,973
+599,597
|
|
||
72
Blackstone
BX
$128B
| $188M | 0.25% |
1,254,121
-2,153
|
|
||
73
iShares Russell 2000 ETF
IWM
$71.8B
| $184M | 0.24% |
854,875
+34,765
|
|
||
74
Bright Horizons
BFAM
$5.69B
| $183M | 0.24% |
1,483,061
-849,509
|
|
||
75
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $183M | 0.24% |
894,156
+102,014
|
|