Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
1426
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
| – | – |
-5,000
|
|
||
1427
Metagenomi
MGX
$66.5M
| – | – |
-25,006
|
|
||
1428
Reddit
RDDT
$41.8B
| – | – |
-4,000
|
|
||
|
RSMC
1429
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$725M
| – | – |
-9,917
|
|