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 | |
|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$764M
| – | – |
-5,010
|
|
||
1452
NextDecade
NEXT
$2.19B
| – | – |
-62,667
|
|
||
1453
OptimumBank Holdings
OPHC
$68M
| – | – |
-20,000
|
|
||
1454
Paycom
PAYC
$6.73B
| – | – |
-1,581
|
|
||
1455
PBF Energy
PBF
$5.11B
| – | – |
-9,569
|
|
||
1456
iShares Preferred and Income Securities ETF
PFF
$13.8B
| – | – |
-7,136
|
|
||
1457
D-Wave Quantum
QBTS
$11.1B
| – | – |
-25,000
|
|
||
1458
Textron
TXT
$15.9B
| – | – |
-4,213
|
|
||
1459
Under Armour Class C
UA
$2.25B
| – | – |
-23,128
|
|
||
1460
Vontier
VNT
$4B
| – | – |
-5,027
|
|