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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$18.8B
| $72.8M | 0.1% |
863,996
-110,559
|
|
||
152
Idexx Laboratories
IDXX
$49.2B
| $72.8M | 0.1% |
107,572
-1,245
|
|
||
153
Universal Display
OLED
$4.66B
| $72.3M | 0.1% |
619,271
+28,466
|
|
||
154
Cushman & Wakefield Ltd
CWK
$3.05B
| $72.1M | 0.1% |
4,452,267
-355,691
|
|
||
155
Schwab US Broad Market ETF
SCHB
$38.3B
| $71.5M | 0.1% |
2,726,869
+5,186
|
|
||
156
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $70.3M | 0.1% |
217,608
+51,182
|
|
||
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
| $68.6M | 0.1% |
113,788
-1,051
|
|
||
158
Align Technology
ALGN
$12.6B
| $67.5M | 0.09% |
432,184
+30,142
|
|
||
159
Mister Car Wash
MCW
$2.33B
| $67.4M | 0.09% |
12,128,648
-899,048
|
|
||
160
iShares US Treasury Bond ETF
GOVT
$35.8B
| $67.1M | 0.09% |
2,912,578
+980,099
|
|
||
161
Ameriprise Financial
AMP
$43.1B
| $65.3M | 0.09% |
133,076
-4,570
|
|
||
162
Casella Waste Systems
CWST
$6.14B
| $64.9M | 0.09% |
662,629
-54,400
|
|
||
163
Novanta
NOVT
$4.8B
| $64.8M | 0.09% |
544,172
+3,901
|
|
||
164
iShares Core MSCI EAFE ETF
IEFA
$172B
| $64.4M | 0.09% |
720,086
+78,467
|
|
||
165
US Foods
USFD
$20.3B
| $64M | 0.09% |
850,030
+846,520
|
|
||
166
Zurn Elkay Water Solutions
ZWS
$8.05B
| $64M | 0.09% |
1,376,545
-206,212
|
|
||
167
Unilever
UL
$147B
| $64M | 0.09% |
978,078
+27,271
|
|
||
168
Abbott
ABT
$193B
| $63.9M | 0.09% |
509,767
-13,747
|
|
||
169
Accenture
ACN
$133B
| $62.5M | 0.09% |
232,891
-17,037
|
|
||
170
Clearwater Analytics
CWAN
$6.94B
| $62.3M | 0.09% |
2,581,022
+190,982
|
|
||
|
OS
171
OneStream Inc
OS
$4.5B
| $62.1M | 0.09% |
3,376,401
-269,574
|
|
||
172
iShares Russell 3000 ETF
IWV
$18.3B
| $61.8M | 0.09% |
159,824
+123,953
|
|
||
173
Ingevity
NGVT
$2.4B
| $61.6M | 0.09% |
1,040,944
+138,859
|
|
||
174
Apollo Global Management
APO
$64.4B
| $61.2M | 0.09% |
422,853
+34,317
|
|
||
175
The Bancorp
TBBK
$2.41B
| $61.2M | 0.09% |
905,876
+71,299
|
|