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 | |
|---|---|---|---|---|---|---|
151
Cogent Communications
CCOI
$964M
| $70.1M | 0.09% |
1,454,101
-217,369
|
|
||
152
Illumina
ILMN
$19.7B
| $69.3M | 0.09% |
725,987
-2,183,241
|
|
||
153
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $68.7M | 0.09% |
1,388,750
+6,714
|
|
||
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $67.3M | 0.09% |
118,721
+543
|
|
||
155
Lattice Semiconductor
LSCC
$10.8B
| $67M | 0.09% |
1,366,703
+762,536
|
|
||
156
Old Dominion Freight Line
ODFL
$32.4B
| $66.7M | 0.09% |
410,896
+142,380
|
|
||
157
NCR Atleos
NATL
$2.73B
| $66.7M | 0.09% |
2,336,304
-144,696
|
|
||
158
Align Technology
ALGN
$11.3B
| $66.2M | 0.09% |
349,899
-43,067
|
|
||
159
Timken Company
TKR
$5.8B
| $65.4M | 0.09% |
901,988
+31,495
|
|
||
160
Schwab US Broad Market ETF
SCHB
$38.5B
| $65.3M | 0.09% |
2,738,170
-81,940
|
|
||
161
Openlane
KAR
$2.78B
| $65.1M | 0.09% |
2,662,789
+124,312
|
|
||
162
iShares MSCI EAFE ETF
EFA
$69.1B
| $64.8M | 0.09% |
725,468
+55,051
|
|
||
163
Zurn Elkay Water Solutions
ZWS
$7.84B
| $64.8M | 0.09% |
1,771,907
-165,882
|
|
||
164
Broadcom
AVGO
$1.84T
| $64M | 0.08% |
231,997
+6,389
|
|
||
165
iShares MSCI ACWI ETF
ACWI
$24.5B
| $63.3M | 0.08% |
492,387
+25,107
|
|
||
166
Signet Jewelers
SIG
$3.4B
| $63.3M | 0.08% |
795,565
-51,362
|
|
||
167
iShares Russell 1000 ETF
IWB
$45.6B
| $63M | 0.08% |
185,502
+32,265
|
|
||
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
| $62.7M | 0.08% |
471,121
+174,750
|
|
||
169
Mine Safety
MSA
$6.36B
| $62.6M | 0.08% |
373,830
-59,522
|
|
||
170
Guidewire Software
GWRE
$17.9B
| $61M | 0.08% |
259,289
-140,401
|
|
||
171
Unilever
UL
$146B
| $60.6M | 0.08% |
990,636
-49,555
|
|
||
172
Littelfuse
LFUS
$6.46B
| $60.5M | 0.08% |
266,841
-83,902
|
|
||
173
SiteOne Landscape Supply
SITE
$5.85B
| $60.4M | 0.08% |
499,817
-17,004
|
|
||
174
Eastern Bankshares
EBC
$4.29B
| $60.2M | 0.08% |
3,942,192
-238,185
|
|
||
175
Rentokil
RTO
$14.3B
| $59.9M | 0.08% |
2,495,842
-1,005,077
|
|