Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
151
Zurn Elkay Water Solutions
ZWS
$7.94B
| $74.4M | 0.1% |
1,582,757
-189,150
|
|
||
152
Automatic Data Processing
ADP
$105B
| $73.3M | 0.1% |
249,887
+700
|
|
||
153
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $72.9M | 0.09% |
1,106,042
+156,095
|
|
||
154
Broadcom
AVGO
$1.8T
| $72.7M | 0.09% |
220,350
-11,647
|
|
||
155
Cisco
CSCO
$307B
| $71.9M | 0.09% |
1,051,451
+26,871
|
|
||
156
Eastern Bankshares
EBC
$4.23B
| $70.9M | 0.09% |
3,904,522
-37,670
|
|
||
157
Abbott
ABT
$218B
| $70.1M | 0.09% |
523,514
+3,303
|
|
||
158
Schwab US Broad Market ETF
SCHB
$38.3B
| $70M | 0.09% |
2,721,683
-16,487
|
|
||
159
Idexx Laboratories
IDXX
$58B
| $69.5M | 0.09% |
108,817
+56
|
|
||
160
Mister Car Wash
MCW
$1.73B
| $69.4M | 0.09% |
13,027,696
+164,605
|
|
||
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $68.4M | 0.09% |
114,839
-3,882
|
|
||
162
Casella Waste Systems
CWST
$6.08B
| $68M | 0.09% |
717,029
-33,127
|
|
||
163
Ameriprise Financial
AMP
$43.7B
| $67.6M | 0.09% |
137,646
-15,364
|
|
||
|
OS
164
OneStream Inc
OS
$3.49B
| $67.2M | 0.09% |
3,645,975
+1,043,821
|
|
||
165
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $66.1M | 0.09% |
1,103,328
+214,882
|
|
||
166
Neurocrine Biosciences
NBIX
$15.2B
| $65.8M | 0.09% |
468,547
-130,672
|
|
||
|
TLN
167
Talen Energy Corp
TLN
$16.7B
| $65M | 0.08% |
152,786
-177,615
|
|
||
168
Oracle
ORCL
$592B
| $63.9M | 0.08% |
227,261
-15,059
|
|
||
169
Unilever
UL
$146B
| $63.4M | 0.08% |
1,069,658
+79,022
|
|
||
170
Mirion Technologies
MIR
$6.14B
| $63.3M | 0.08% |
2,721,783
-2,678,622
|
|
||
171
EastGroup Properties
EGP
$9.56B
| $62.8M | 0.08% |
371,170
-54,003
|
|
||
172
The Bancorp
TBBK
$2.94B
| $62.5M | 0.08% |
834,577
-521,542
|
|
||
173
SiteOne Landscape Supply
SITE
$5.97B
| $62.1M | 0.08% |
481,865
-17,952
|
|
||
174
Accenture
ACN
$169B
| $61.6M | 0.08% |
249,928
-71,500
|
|
||
175
iShares Russell 1000 ETF
IWB
$45.5B
| $60.3M | 0.08% |
164,913
-20,589
|
|