Brown Advisory Portfolio holdings
AUM
$76B
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$76B
AUM Growth
+$5.99B
(+8.6%)
Holding
1,413
Top Buys
| 1 | +$521M | |
| 2 | +$490M | |
| 3 | +$455M | |
| 4 |
Spotify
SPOT
|
+$251M |
| 5 |
Shopify
SHOP
|
+$234M |
Top Sells
| 1 | +$804M | |
| 2 | +$362M | |
| 3 | +$354M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$346M |
| 5 |
Intuit
INTU
|
+$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.83B
| – | – |
-11,265
|
|
||
1402
Universal Health Services
UHS
$13B
| – | – |
-5,152
|
|
||
1403
Varonis Systems
VRNS
$6.79B
| – | – |
-8,546
|
|
||
1404
Westlake Corp
WLK
$9.92B
| – | – |
-2,504
|
|
||
1405
Expro
XPRO
$1.45B
| – | – |
-1,714,003
|
|
||
1406
Borealis Foods
BRLS
$72.1M
| – | – |
-26,440
|
|
||
1407
iREIT MarketVector Quality REIT Index ETF
IRET
$3.35M
| – | – |
-24,600
|
|
||
|
CNH
1408
CNH Industrial
CNH
$12.8B
| – | – |
-15,501
|
|
||
|
AIOT
1409
PowerFleet Inc
AIOT
$727M
| – | – |
-43,642
|
|
||
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-2,963
|
|
||
|
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-35,700
|
|
||
|
ITCI
1412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-2,147
|
|
||
|
SASR
1413
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-78,388
|
|