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 | |
|---|---|---|---|---|---|---|
|
SARO
126
StandardAero Inc
SARO
$9.76B
| $96.2M | 0.13% |
3,523,928
-111,050
|
|
||
127
SLB Ltd
SLB
$70.7B
| $95.5M | 0.12% |
2,779,469
+1,551,199
|
|
||
128
Constellation Energy
CEG
$120B
| $93.9M | 0.12% |
285,422
+8,377
|
|
||
129
Bruker
BRKR
$5.87B
| $92.4M | 0.12% |
2,845,221
+99,058
|
|
||
|
OPLN
130
Openlane
OPLN
$3.02B
| $92.2M | 0.12% |
3,203,591
+540,802
|
|
||
131
American Express
AXP
$211B
| $91.6M | 0.12% |
275,737
-4,815
|
|
||
132
Timken Company
TKR
$7.16B
| $90.7M | 0.12% |
1,206,095
+304,107
|
|
||
133
Eli Lilly
LLY
$873B
| $90.4M | 0.12% |
118,473
+9,370
|
|
||
134
Entegris
ENTG
$18.7B
| $90.1M | 0.12% |
974,555
-84,902
|
|
||
135
Establishment Labs
ESTA
$2.08B
| $88.8M | 0.12% |
2,166,982
+21,820
|
|
||
136
Vanguard Information Technology ETF
VGT
$110B
| $87.3M | 0.11% |
116,905
-2,732
|
|
||
137
NCR Atleos
NATL
$3.43B
| $87.1M | 0.11% |
2,216,518
-119,786
|
|
||
138
Universal Display
OLED
$4.66B
| $84.9M | 0.11% |
590,805
+76,022
|
|
||
139
Canadian National Railway
CNI
$66.8B
| $84.2M | 0.11% |
893,154
-6,133
|
|
||
140
iShares MSCI ACWI ETF
ACWI
$28.1B
| $83M | 0.11% |
600,459
+108,072
|
|
||
141
iShares Russell 1000 Value ETF
IWD
$69.2B
| $82.6M | 0.11% |
405,937
+7,392
|
|
||
142
SPDR Gold Trust
GLD
$179B
| $82.6M | 0.11% |
232,263
+190
|
|
||
143
Applied Industrial Technologies
AIT
$10.2B
| $82.2M | 0.11% |
314,705
-41,404
|
|
||
144
IBM
IBM
$243B
| $79M | 0.1% |
279,841
+3,498
|
|
||
145
iShares MSCI EAFE ETF
EFA
$73B
| $77.7M | 0.1% |
831,939
+106,471
|
|
||
146
Aaon
AAON
$7.51B
| $77.4M | 0.1% |
828,040
+112,582
|
|
||
147
Cushman & Wakefield Ltd
CWK
$3.05B
| $76.5M | 0.1% |
+4,807,958
|
|
||
148
Vertex
VERX
$2.5B
| $76.4M | 0.1% |
+3,080,905
|
|
||
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
| $75.9M | 0.1% |
536,340
+65,219
|
|
||
150
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $75.8M | 0.1% |
1,399,311
+10,561
|
|