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
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$725M | |
| 2 | +$436M | |
| 3 | +$320M | |
| 4 |
Samsara
IOT
|
+$293M |
| 5 |
Spotify
SPOT
|
+$185M |
Top Sells
| 1 | +$690M | |
| 2 | +$672M | |
| 3 | +$416M | |
| 4 |
KKR & Co
KKR
|
+$284M |
| 5 |
Progressive
PGR
|
+$264M |
Sector Composition
| 1 | Technology | 32.34% |
| 2 | Financials | 17.03% |
| 3 | Industrials | 10.5% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$178B
| $184M | 0.24% |
1,274,578
-14,922
|
|
||
|
BASV
77
Brown Advisory Sustainable Value ETF
BASV
$312M
| $183M | 0.24% |
6,800,151
+1,832,454
|
|
||
|
CCC
78
CCC Intelligent Solutions
CCC
$3.66B
| $181M | 0.24% |
19,863,124
-287,752
|
|
||
79
First Citizens BancShares
FCNCA
$23.2B
| $178M | 0.23% |
99,678
-1,061
|
|
||
80
Generac Holdings
GNRC
$12.8B
| $178M | 0.23% |
1,060,675
+153,326
|
|
||
81
Johnson & Johnson
JNJ
$570B
| $177M | 0.23% |
956,115
-7,788
|
|
||
82
Trane Technologies
TT
$95.3B
| $173M | 0.23% |
410,228
-28,560
|
|
||
83
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
| $170M | 0.22% |
896,377
+29,297
|
|
||
84
Fair Isaac
FICO
$35B
| $165M | 0.21% |
110,204
+10,817
|
|
||
85
NXP Semiconductors
NXPI
$53.2B
| $164M | 0.21% |
721,935
+7,855
|
|
||
86
TransDigm Group
TDG
$72.5B
| $164M | 0.21% |
124,243
-46,259
|
|
||
87
Lowe's Companies
LOW
$142B
| $160M | 0.21% |
636,209
-9,200
|
|
||
88
Moody's
MCO
$83.6B
| $159M | 0.21% |
334,325
-112,373
|
|
||
89
DraftKings
DKNG
$12.3B
| $159M | 0.21% |
4,259,014
+202,734
|
|
||
90
T. Rowe Price
TROW
$19.9B
| $157M | 0.2% |
1,529,693
+4,566
|
|
||
91
Elevance Health
ELV
$63.4B
| $155M | 0.2% |
480,179
+83,559
|
|
||
92
Bright Horizons
BFAM
$4.34B
| $153M | 0.2% |
1,413,165
-69,896
|
|
||
93
HealthEquity
HQY
$6.87B
| $152M | 0.2% |
1,605,273
-21,751
|
|
||
94
S&P Global
SPGI
$134B
| $152M | 0.2% |
311,895
+30,741
|
|
||
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $149M | 0.19% |
197
-11
|
|
||
96
T-Mobile US
TMUS
$244B
| $147M | 0.19% |
615,769
+16,319
|
|
||
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 0.19% |
308,232
+87,064
|
|
||
|
EAGL
98
Eagle Capital Select Equity ETF
EAGL
$3.75B
| $141M | 0.18% |
4,503,764
+2,003,795
|
|
||
|
FISV
99
Fiserv Inc
FISV
$34.1B
| $140M | 0.18% |
1,087,205
+88,889
|
|
||
100
Analog Devices
ADI
$160B
| $139M | 0.18% |
567,080
+44,050
|
|