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
$71.7B
AUM Growth
-$5.14B
(-6.7%)
Holding
1,460
Top Buys
| 1 | +$808M | |
| 2 | +$224M | |
| 3 | +$130M | |
| 4 |
Samsara
IOT
|
+$129M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$115M |
Top Sells
| 1 | +$475M | |
| 2 | +$473M | |
| 3 | +$432M | |
| 4 |
Marvell Technology
MRVL
|
+$431M |
| 5 |
NVIDIA
NVDA
|
+$407M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Financials | 17.15% |
| 3 | Industrials | 9.82% |
| 4 | Healthcare | 8.79% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amer Sports
AS
$20.6B
| $126M | 0.18% |
3,372,726
+172,518
|
|
||
102
Procter & Gamble
PG
$328B
| $126M | 0.18% |
876,456
+23,724
|
|
||
103
T-Mobile US
TMUS
$204B
| $124M | 0.17% |
609,376
-6,393
|
|
||
104
American International
AIG
$39.1B
| $122M | 0.17% |
1,430,478
-192,378
|
|
||
105
Trane Technologies
TT
$101B
| $120M | 0.17% |
308,917
-101,311
|
|
||
106
Generac Holdings
GNRC
$16.8B
| $119M | 0.17% |
874,270
-186,405
|
|
||
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $118M | 0.16% |
836,147
+299,807
|
|
||
108
Arch Capital
ACGL
$30.6B
| $113M | 0.16% |
1,182,958
+3,646
|
|
||
109
Bruker
BRKR
$8.72B
| $113M | 0.16% |
2,408,012
-437,209
|
|
||
110
Enpro
NPO
$6.68B
| $110M | 0.15% |
513,463
-57,246
|
|
||
|
AKRE
111
Akre Focus ETF
AKRE
$6.06B
| $108M | 0.15% |
+1,643,003
|
|
||
112
Timken Company
TKR
$9.17B
| $107M | 0.15% |
1,273,668
+67,573
|
|
||
113
Home Depot
HD
$311B
| $105M | 0.15% |
305,305
+368
|
|
||
114
Bright Horizons
BFAM
$3.21B
| $102M | 0.14% |
1,003,694
-409,471
|
|
||
115
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $101M | 0.14% |
1,714,417
-3,224
|
|
||
116
Constellation Energy
CEG
$98.5B
| $101M | 0.14% |
284,929
-493
|
|
||
117
American Express
AXP
$212B
| $101M | 0.14% |
271,776
-3,961
|
|
||
118
iShares MSCI ACWI ETF
ACWI
$33.2B
| $99.8M | 0.14% |
705,243
+104,784
|
|
||
|
SARO
119
StandardAero Inc
SARO
$8.36B
| $97.2M | 0.14% |
3,387,832
-136,096
|
|
||
120
Encompass Health
EHC
$10.1B
| $96.9M | 0.14% |
912,762
-100,033
|
|
||
121
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $95.1M | 0.13% |
1,522,216
+418,888
|
|
||
122
DraftKings
DKNG
$12.6B
| $93.5M | 0.13% |
2,714,552
-1,544,462
|
|
||
123
SPDR Gold Trust
GLD
$149B
| $93.4M | 0.13% |
235,759
+3,496
|
|
||
124
Mondelez International
MDLZ
$78.4B
| $91.2M | 0.13% |
1,694,383
-110,344
|
|
||
125
Bio-Techne
TECH
$7.79B
| $90.8M | 0.13% |
1,544,528
-321,073
|
|