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 | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$39.3B
| $182M | 0.24% |
99,387
+94,759
|
|
||
77
DraftKings
DKNG
$17.6B
| $174M | 0.23% |
4,056,280
+4,048,680
|
|
||
78
Fiserv
FI
$65.8B
| $172M | 0.23% |
998,316
+89,369
|
|
||
79
HealthEquity
HQY
$7.97B
| $170M | 0.22% |
1,627,024
-305,906
|
|
||
80
AbbVie
ABBV
$400B
| $161M | 0.21% |
868,648
+29,995
|
|
||
81
TJX Companies
TJX
$162B
| $159M | 0.21% |
1,289,500
-93,415
|
|
||
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $158M | 0.21% |
867,080
-51,899
|
|
||
83
NXP Semiconductors
NXPI
$54.8B
| $156M | 0.21% |
714,080
-33,203
|
|
||
84
Elevance Health
ELV
$78.7B
| $154M | 0.2% |
396,620
-28,706
|
|
||
85
Oceaneering
OII
$2.27B
| $152M | 0.2% |
7,345,637
+799,718
|
|
||
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $152M | 0.2% |
208
+10
|
|
||
87
S&P Global
SPGI
$147B
| $148M | 0.2% |
281,154
-285,563
|
|
||
88
Amer Sports
AS
$17.8B
| $147M | 0.19% |
3,803,764
-339,609
|
|
||
89
Johnson & Johnson
JNJ
$460B
| $147M | 0.19% |
963,903
-12,478
|
|
||
90
T. Rowe Price
TROW
$23.2B
| $147M | 0.19% |
1,525,127
-6,051
|
|
||
91
Lowe's Companies
LOW
$135B
| $143M | 0.19% |
645,409
-32,947
|
|
||
92
T-Mobile US
TMUS
$255B
| $143M | 0.19% |
599,450
-101,163
|
|
||
93
Prosperity Bancshares
PB
$6.17B
| $139M | 0.18% |
1,983,424
-259,817
|
|
||
94
Procter & Gamble
PG
$345B
| $136M | 0.18% |
853,269
+1,053
|
|
||
95
American International
AIG
$45B
| $136M | 0.18% |
1,585,721
-277,557
|
|
||
96
Curtiss-Wright
CW
$21B
| $132M | 0.17% |
269,307
-33,820
|
|
||
97
Encompass Health
EHC
$12.5B
| $131M | 0.17% |
1,068,491
-272,229
|
|
||
98
Generac Holdings
GNRC
$11.2B
| $130M | 0.17% |
907,349
+95,090
|
|
||
|
BASV
99
Brown Advisory Sustainable Value ETF
BASV
$191M
| $129M | 0.17% |
+4,967,697
|
|
||
100
Nomad Foods
NOMD
$1.8B
| $127M | 0.17% |
7,484,802
-957,420
|
|