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 | |
|---|---|---|---|---|---|---|
|
RSMC
1426
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$702M
| – | – |
-9,917
|
|
||
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-1,212,116
|
|
||
1428
GoDaddy
GDDY
$12.1B
| – | – |
-1,490
|
|
||
1429
Neuberger Option Strategy ETF
NBOS
$439M
| – | – |
-54,159
|
|