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
$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 | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$79.7B
| $368M | 0.51% |
2,709,126
-931,385
|
|
||
52
Workday
WDAY
$36.8B
| $367M | 0.51% |
1,709,736
+486,008
|
|
||
53
Costco
COST
$423B
| $336M | 0.47% |
390,072
-105,795
|
|
||
54
Verisk Analytics
VRSK
$23.5B
| $335M | 0.47% |
1,495,476
-312,822
|
|
||
55
Allegion
ALLE
$11.2B
| $309M | 0.43% |
1,940,820
-1,294
|
|
||
56
Snowflake
SNOW
$90.5B
| $301M | 0.42% |
1,370,622
-129,461
|
|
||
|
WCN
57
Waste Connections
WCN
$37.9B
| $294M | 0.41% |
1,677,773
+413,202
|
|
||
58
Shopify
SHOP
$152B
| $281M | 0.39% |
1,744,474
-413,606
|
|
||
59
Vanguard S&P 500 ETF
VOO
$981B
| $263M | 0.37% |
419,594
+59,249
|
|
||
|
BASV
60
Brown Advisory Sustainable Value ETF
BASV
$387M
| $257M | 0.36% |
9,247,637
+2,447,486
|
|
||
61
iShares Russell 1000 Growth ETF
IWF
$133B
| $254M | 0.35% |
2,147,364
+914,436
|
|
||
62
iShares Russell 2000 ETF
IWM
$79.7B
| $251M | 0.35% |
1,018,260
+120,666
|
|
||
63
UnitedHealth
UNH
$343B
| $243M | 0.34% |
736,220
-47,399
|
|
||
64
Exxon Mobil
XOM
$620B
| $225M | 0.31% |
1,867,893
+12,368
|
|
||
|
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.28B
| $220M | 0.31% |
6,772,608
+2,268,844
|
|
||
66
United Rentals
URI
$62.3B
| $220M | 0.31% |
271,500
-4,443
|
|
||
67
Bank of America
BAC
$372B
| $220M | 0.31% |
3,994,549
-37,767
|
|
||
68
Hilton Worldwide
HLT
$75.8B
| $218M | 0.3% |
758,403
-270,787
|
|
||
69
Vanguard Dividend Appreciation ETF
VIG
$109B
| $215M | 0.3% |
978,762
+628
|
|
||
70
Johnson & Johnson
JNJ
$537B
| $204M | 0.28% |
984,507
+28,392
|
|
||
71
First Citizens BancShares
FCNCA
$23.1B
| $201M | 0.28% |
93,619
-6,059
|
|
||
72
AbbVie
ABBV
$381B
| $200M | 0.28% |
874,943
-7,722
|
|
||
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $195M | 0.27% |
2,648,382
+1,017,156
|
|
||
74
Blackstone
BX
$140B
| $191M | 0.27% |
1,237,227
+1,056
|
|
||
75
Netflix
NFLX
$351B
| $184M | 0.26% |
1,967,386
-401,924
|
|