Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$255B
| $89.5M | 0.12% |
280,552
+6,717
|
|
||
127
Constellation Energy
CEG
$112B
| $89.4M | 0.12% |
277,045
-19,014
|
|
||
128
Casella Waste Systems
CWST
$6B
| $86.6M | 0.11% |
750,156
-249,499
|
|
||
129
SiTime
SITM
$9.19B
| $86.5M | 0.11% |
405,853
-11,122
|
|
||
130
Entegris
ENTG
$13.5B
| $85.4M | 0.11% |
1,059,457
+18,940
|
|
||
131
Eli Lilly
LLY
$904B
| $85M | 0.11% |
109,103
+1,122
|
|
||
132
Fluor
FLR
$7.09B
| $82.9M | 0.11% |
1,616,012
-263,749
|
|
||
133
Applied Industrial Technologies
AIT
$9.73B
| $82.8M | 0.11% |
356,109
-14,608
|
|
||
134
Ameriprise Financial
AMP
$44.3B
| $81.7M | 0.11% |
153,010
-6,101
|
|
||
135
IBM
IBM
$288B
| $81.5M | 0.11% |
276,343
+10,198
|
|
||
136
Universal Display
OLED
$5.77B
| $79.5M | 0.1% |
514,783
-3,766
|
|
||
137
Vanguard Information Technology ETF
VGT
$115B
| $79.4M | 0.1% |
119,637
-579
|
|
||
138
iShares Russell 1000 Value ETF
IWD
$68.2B
| $77.4M | 0.1% |
398,545
+105,930
|
|
||
139
Mister Car Wash
MCW
$1.72B
| $77.3M | 0.1% |
12,863,091
-428,425
|
|
||
140
The Bancorp
TBBK
$2.9B
| $77.3M | 0.1% |
1,356,119
-170,476
|
|
||
141
Take-Two Interactive
TTWO
$45.8B
| $77.2M | 0.1% |
317,697
-193,353
|
|
||
142
Automatic Data Processing
ADP
$106B
| $76.8M | 0.1% |
249,187
+1,851
|
|
||
|
EAGL
143
Eagle Capital Select Equity ETF
EAGL
$3.44B
| $75.4M | 0.1% |
2,499,969
+1,547,799
|
|
||
144
Neurocrine Biosciences
NBIX
$15.5B
| $75.3M | 0.1% |
599,219
-296,323
|
|
||
|
OS
145
OneStream Inc
OS
$3.45B
| $73.6M | 0.1% |
2,602,154
+157,257
|
|
||
146
Cisco
CSCO
$308B
| $71.1M | 0.09% |
1,024,580
-27,864
|
|
||
147
EastGroup Properties
EGP
$9.6B
| $71.1M | 0.09% |
425,173
-68,892
|
|
||
148
Abbott
ABT
$217B
| $70.8M | 0.09% |
520,211
+2,061
|
|
||
149
SPDR Gold Trust
GLD
$141B
| $70.7M | 0.09% |
232,073
-12,155
|
|
||
150
Phreesia
PHR
$1.22B
| $70.7M | 0.09% |
2,482,955
-1,287,525
|
|