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
$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 | |
|---|---|---|---|---|---|---|
|
OPLN
126
Openlane
OPLN
$3.02B
| $89.8M | 0.13% |
3,016,274
-187,317
|
|
||
127
iShares MSCI EAFE ETF
EFA
$73.1B
| $89.2M | 0.12% |
929,302
+97,363
|
|
||
128
Confluent
CFLT
$11B
| $89M | 0.12% |
2,942,245
+713,707
|
|
||
129
Vanguard Information Technology ETF
VGT
$110B
| $88.2M | 0.12% |
117,003
+98
|
|
||
130
Eagle Materials
EXP
$6.48B
| $87.8M | 0.12% |
424,843
-39,665
|
|
||
131
Nomad Foods
NOMD
$1.51B
| $87.5M | 0.12% |
6,998,368
-671,054
|
|
||
132
Invesco QQQ Trust
QQQ
$398B
| $87.2M | 0.12% |
141,870
+65,059
|
|
||
133
Valmont Industries
VMI
$8.54B
| $84.8M | 0.12% |
210,659
-62,875
|
|
||
134
Canadian National Railway
CNI
$67B
| $84.6M | 0.12% |
855,544
-37,610
|
|
||
135
Curtiss-Wright
CW
$25.1B
| $84M | 0.12% |
152,407
-47,968
|
|
||
136
Casey's General Stores
CASY
$24.9B
| $83M | 0.12% |
150,178
-53,873
|
|
||
137
Cisco
CSCO
$314B
| $81.9M | 0.11% |
1,062,738
+11,287
|
|
||
138
IBM
IBM
$244B
| $81M | 0.11% |
273,611
-6,230
|
|
||
139
Lattice Semiconductor
LSCC
$12.4B
| $80.9M | 0.11% |
1,099,655
-230,900
|
|
||
140
SLB Ltd
SLB
$70.7B
| $79M | 0.11% |
2,058,143
-721,326
|
|
||
141
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $78.3M | 0.11% |
1,457,227
+57,916
|
|
||
142
NCR Atleos
NATL
$3.43B
| $78.1M | 0.11% |
2,048,956
-167,562
|
|
||
143
Illumina
ILMN
$19.6B
| $77.3M | 0.11% |
589,173
-28,210
|
|
||
144
Veeva Systems
VEEV
$32.4B
| $76.3M | 0.11% |
341,728
-112,988
|
|
||
145
Old Dominion Freight Line
ODFL
$43.9B
| $76.3M | 0.11% |
486,366
+106,287
|
|
||
146
SiTime
SITM
$9.37B
| $76.1M | 0.11% |
215,536
-122,891
|
|
||
147
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $75.4M | 0.11% |
1,121,857
+15,815
|
|
||
148
iShares Russell 1000 ETF
IWB
$45.8B
| $75.4M | 0.11% |
201,874
+36,961
|
|
||
149
BrightSpring Health Services
BTSG
$7.57B
| $73M | 0.1% |
1,949,402
+1,229,113
|
|
||
150
Applied Industrial Technologies
AIT
$10.2B
| $72.9M | 0.1% |
283,881
-30,824
|
|