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 | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.93B
| $105M | 0.17% |
1,565,282
-440,886
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $102M | 0.17% |
1,589,470
+67,254
|
|
||
103
Enpro
NPO
$6.71B
| $100M | 0.16% |
399,824
-113,639
|
|
||
104
Home Depot
HD
$309B
| $99.5M | 0.16% |
302,493
-2,812
|
|
||
105
S&P Global
SPGI
$124B
| $97.4M | 0.16% |
229,023
-28,133
|
|
||
106
iShares MSCI EAFE ETF
EFA
$77.5B
| $97.3M | 0.16% |
1,001,755
+72,453
|
|
||
|
CCC
107
CCC Intelligent Solutions
CCC
$2.93B
| $97.2M | 0.16% |
16,192,083
-3,582,889
|
|
||
108
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $97.1M | 0.16% |
1,392,402
+270,545
|
|
||
109
American International
AIG
$38.9B
| $97M | 0.16% |
1,288,568
-141,910
|
|
||
110
iShares MSCI ACWI ETF
ACWI
$33B
| $95.8M | 0.16% |
692,578
-12,665
|
|
||
111
Dynatrace
DT
$12.6B
| $94.4M | 0.16% |
2,553,198
-7,095,776
|
|
||
112
BrightSpring Health Services
BTSG
$11.1B
| $92.3M | 0.15% |
2,166,725
+217,323
|
|
||
113
Constellation Energy
CEG
$95B
| $88.6M | 0.15% |
317,385
+32,456
|
|
||
114
Establishment Labs
ESTA
$2.25B
| $86.7M | 0.14% |
1,526,872
-467,426
|
|
||
115
Trane Technologies
TT
$103B
| $85.4M | 0.14% |
205,021
-103,896
|
|
||
116
Generac Holdings
GNRC
$16.4B
| $85.3M | 0.14% |
436,736
-437,534
|
|
||
117
Cisco
CSCO
$512B
| $84.6M | 0.14% |
1,090,028
+27,290
|
|
||
118
US Foods
USFD
$18.1B
| $84.3M | 0.14% |
914,483
+64,453
|
|
||
119
Invesco QQQ Trust
QQQ
$492B
| $83.3M | 0.14% |
144,306
+2,436
|
|
||
120
SLB Ltd
SLB
$86.7B
| $83.2M | 0.14% |
1,619,311
-438,832
|
|
||
121
American Express
AXP
$213B
| $82.1M | 0.13% |
271,473
-303
|
|
||
122
Vanguard Information Technology ETF
VGT
$149B
| $81M | 0.13% |
928,488
-7,536
|
|
||
|
TLN
123
Talen Energy Corp
TLN
$17.2B
| $79.7M | 0.13% |
249,555
+91,948
|
|
||
124
Curtiss-Wright
CW
$27.5B
| $78.1M | 0.13% |
114,642
-37,765
|
|
||
125
iShares Core MSCI EAFE ETF
IEFA
$187B
| $77.7M | 0.13% |
857,798
+137,712
|
|