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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$175B
| $175M | 0.29% |
1,093,126
-16,985
|
|
||
77
Timken Company
TKR
$9.29B
| $172M | 0.28% |
1,712,816
+439,148
|
|
||
78
First Citizens BancShares
FCNCA
$23.7B
| $164M | 0.27% |
87,124
-6,495
|
|
||
79
iShares Core S&P Small-Cap ETF
IJR
$105B
| $163M | 0.27% |
1,310,877
+258,263
|
|
||
80
Merck
MRK
$297B
| $161M | 0.27% |
1,341,293
+36,367
|
|
||
81
Elevance Health
ELV
$88.9B
| $158M | 0.26% |
540,600
+40,661
|
|
||
82
iShares Russell 1000 Value ETF
IWD
$76.5B
| $158M | 0.26% |
738,840
+119,023
|
|
||
83
ServiceNow
NOW
$123B
| $153M | 0.25% |
1,461,173
-1,876,746
|
|
||
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $151M | 0.25% |
1,045,467
+209,320
|
|
||
85
Hilton Worldwide
HLT
$77B
| $146M | 0.24% |
480,484
-277,919
|
|
||
86
Lowe's Companies
LOW
$116B
| $145M | 0.24% |
613,577
-10,937
|
|
||
87
Vanguard Total World Stock ETF
VT
$75.3B
| $142M | 0.23% |
1,025,373
+105,095
|
|
||
88
Berkshire Hathaway Class A
BRK.A
$1.03T
| $141M | 0.23% |
197
|
|
||
89
KLA
KLAC
$278B
| $141M | 0.23% |
95,741
-13,752
|
|
||
90
iShares US Treasury Bond ETF
GOVT
$41.6B
| $140M | 0.23% |
6,100,423
+3,187,845
|
|
||
91
Blackstone
BX
$145B
| $135M | 0.22% |
1,177,958
-59,269
|
|
||
92
Netflix
NFLX
$343B
| $132M | 0.22% |
1,371,425
-595,961
|
|
||
93
Procter & Gamble
PG
$328B
| $132M | 0.22% |
910,970
+34,514
|
|
||
94
Mondelez International
MDLZ
$78.3B
| $127M | 0.21% |
2,209,254
+514,871
|
|
||
95
Brookfield Infrastructure
BIPC
$5.12B
| $122M | 0.2% |
3,095,540
+271,396
|
|
||
96
HealthEquity
HQY
$7.19B
| $118M | 0.19% |
1,412,784
-102,475
|
|
||
97
Amer Sports
AS
$20.1B
| $117M | 0.19% |
3,565,934
+193,208
|
|
||
98
Arch Capital
ACGL
$30.9B
| $112M | 0.18% |
1,162,478
-20,480
|
|
||
99
Eli Lilly
LLY
$1T
| $110M | 0.18% |
119,391
+816
|
|
||
100
SPDR Gold Trust
GLD
$149B
| $106M | 0.17% |
245,846
+10,087
|
|