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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$3.42B
| $178M | 0.25% |
7,426,981
-275,282
|
|
||
77
Elevance Health
ELV
$63.2B
| $175M | 0.24% |
499,939
+19,760
|
|
||
78
TJX Companies
TJX
$179B
| $171M | 0.24% |
1,110,111
-164,467
|
|
||
79
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
| $165M | 0.23% |
858,865
-37,512
|
|
||
80
Cintas
CTAS
$81.8B
| $163M | 0.23% |
868,220
-323,505
|
|
||
|
CCC
81
CCC Intelligent Solutions
CCC
$3.74B
| $157M | 0.22% |
19,774,972
-88,152
|
|
||
82
T. Rowe Price
TROW
$20.1B
| $153M | 0.21% |
1,496,375
-33,318
|
|
||
83
Analog Devices
ADI
$161B
| $152M | 0.21% |
560,657
-6,423
|
|
||
84
Lowe's Companies
LOW
$143B
| $151M | 0.21% |
624,514
-11,695
|
|
||
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $149M | 0.21% |
197
|
|
||
86
Fair Isaac
FICO
$35B
| $148M | 0.21% |
87,436
-22,768
|
|
||
87
Establishment Labs
ESTA
$2.09B
| $145M | 0.2% |
1,994,298
-172,684
|
|
||
88
Suncor Energy
SU
$68.6B
| $144M | 0.2% |
3,252,060
-59,323
|
|
||
89
HealthEquity
HQY
$6.83B
| $139M | 0.19% |
1,515,259
-90,014
|
|
||
90
Prosperity Bancshares
PB
$6.78B
| $139M | 0.19% |
2,006,168
-20,079
|
|
||
91
Merck
MRK
$287B
| $137M | 0.19% |
1,304,926
+36,941
|
|
||
92
S&P Global
SPGI
$135B
| $134M | 0.19% |
257,156
-54,739
|
|
||
93
KLA
KLAC
$187B
| $133M | 0.19% |
109,493
-402,995
|
|
||
94
iShares Russell 1000 Value ETF
IWD
$69.3B
| $130M | 0.18% |
619,817
+213,880
|
|
||
95
Vanguard Total World Stock ETF
VT
$62.4B
| $130M | 0.18% |
920,278
+663,894
|
|
||
96
TransDigm Group
TDG
$73.1B
| $129M | 0.18% |
97,112
-27,131
|
|
||
97
Brookfield Infrastructure
BIPC
$5.6B
| $128M | 0.18% |
2,824,144
-92,164
|
|
||
98
CoStar Group
CSGP
$20.5B
| $128M | 0.18% |
1,906,345
-558,379
|
|
||
99
Eli Lilly
LLY
$878B
| $127M | 0.18% |
118,575
+102
|
|
||
100
iShares Core S&P Small-Cap ETF
IJR
$94.2B
| $127M | 0.18% |
1,052,614
+201,671
|
|