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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$68.1B
| $138M | 0.18% |
3,311,383
-36,918
|
|
||
102
Veeva Systems
VEEV
$31.6B
| $135M | 0.18% |
454,716
+34,461
|
|
||
103
Prosperity Bancshares
PB
$6.73B
| $134M | 0.18% |
2,026,247
+42,823
|
|
||
104
Procter & Gamble
PG
$361B
| $131M | 0.17% |
852,732
-537
|
|
||
105
Enpro
NPO
$5.43B
| $129M | 0.17% |
570,709
-53,652
|
|
||
106
Encompass Health
EHC
$10.7B
| $129M | 0.17% |
1,012,795
-55,696
|
|
||
107
American International
AIG
$42.7B
| $127M | 0.17% |
1,622,856
+37,135
|
|
||
108
Home Depot
HD
$360B
| $124M | 0.16% |
304,937
-8,193
|
|
||
109
Brookfield Infrastructure
BIPC
$5.61B
| $120M | 0.16% |
2,916,308
-22,123
|
|
||
110
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
| $116M | 0.15% |
1,631,226
+37,349
|
|
||
111
Casey's General Stores
CASY
$25B
| $115M | 0.15% |
204,051
-38,543
|
|
||
112
Mondelez International
MDLZ
$74.9B
| $113M | 0.15% |
1,804,727
+355,412
|
|
||
113
Amer Sports
AS
$19.6B
| $111M | 0.14% |
3,200,208
-603,556
|
|
||
114
Curtiss-Wright
CW
$24.8B
| $109M | 0.14% |
200,375
-68,932
|
|
||
115
Eagle Materials
EXP
$6.4B
| $108M | 0.14% |
464,508
+218,681
|
|
||
116
Arch Capital
ACGL
$35B
| $107M | 0.14% |
1,179,312
-5,836
|
|
||
117
Merck
MRK
$286B
| $106M | 0.14% |
1,267,985
+912
|
|
||
118
Valmont Industries
VMI
$8.48B
| $106M | 0.14% |
273,534
-100,705
|
|
||
119
Bio-Techne
TECH
$8.77B
| $104M | 0.14% |
1,865,601
+90,240
|
|
||
120
SiTime
SITM
$9.72B
| $102M | 0.13% |
338,427
-67,426
|
|
||
121
iShares Core S&P Small-Cap ETF
IJR
$93.8B
| $101M | 0.13% |
850,943
-56,481
|
|
||
122
Vanguard Short-Term Treasury ETF
VGSH
$27B
| $101M | 0.13% |
1,717,641
+102,595
|
|
||
123
Nomad Foods
NOMD
$1.53B
| $101M | 0.13% |
7,669,422
+184,620
|
|
||
124
Lattice Semiconductor
LSCC
$12.5B
| $97.6M | 0.13% |
1,330,555
-36,148
|
|
||
125
Adobe
ADBE
$116B
| $96.8M | 0.13% |
274,503
-4,872
|
|