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 | |
|---|---|---|---|---|---|---|
176
Mine Safety
MSA
$7.27B
| $60.9M | 0.09% |
380,320
+122,926
|
|
||
177
EastGroup Properties
EGP
$10.2B
| $60.5M | 0.08% |
339,896
-31,274
|
|
||
178
Automatic Data Processing
ADP
$89.7B
| $60.5M | 0.08% |
235,347
-14,540
|
|
||
179
Aaon
AAON
$7.54B
| $59.9M | 0.08% |
785,141
-42,899
|
|
||
|
TLN
180
Talen Energy Corp
TLN
$15.3B
| $59.1M | 0.08% |
157,607
+4,821
|
|
||
181
Kadant
KAI
$4.07B
| $58.5M | 0.08% |
205,195
+55,510
|
|
||
182
Trade Desk
TTD
$14.4B
| $57.7M | 0.08% |
1,519,793
-7,254,486
|
|
||
183
Vertex
VERX
$2.49B
| $55.5M | 0.08% |
2,778,876
-302,029
|
|
||
184
Citigroup
C
$191B
| $55.3M | 0.08% |
474,173
+17,087
|
|
||
185
Coca-Cola
KO
$331B
| $53.1M | 0.07% |
758,961
+9,079
|
|
||
186
Simpson Manufacturing
SSD
$7.82B
| $52.9M | 0.07% |
327,606
+131,381
|
|
||
187
Old National Bancorp
ONB
$8.92B
| $52.8M | 0.07% |
2,367,759
-180,105
|
|
||
188
Global Net Lease
GNL
$2.04B
| $52.3M | 0.07% |
6,080,801
-185,741
|
|
||
189
Thermo Fisher Scientific
TMO
$195B
| $51.7M | 0.07% |
89,219
+1,170
|
|
||
190
Parsons
PSN
$6.93B
| $51.5M | 0.07% |
833,322
+489,187
|
|
||
191
FirstService
FSV
$6.89B
| $51.5M | 0.07% |
330,980
+90,676
|
|
||
192
iShares Russell 2000 Value ETF
IWN
$12.7B
| $51M | 0.07% |
281,324
+93,531
|
|
||
193
RTX Corp
RTX
$274B
| $50.9M | 0.07% |
277,647
-7,976
|
|
||
194
Murphy USA
MUSA
$7.75B
| $50.9M | 0.07% |
126,137
-7,094
|
|
||
195
Towne Bank
TOWN
$3.11B
| $50.6M | 0.07% |
1,515,187
+23,069
|
|
||
196
Dimensional US Small Cap ETF
DFAS
$13.1B
| $50.1M | 0.07% |
718,936
-16,893
|
|
||
197
Dover
DOV
$29.1B
| $50M | 0.07% |
256,260
-2,789
|
|
||
198
Vanguard Growth ETF
VUG
$196B
| $50M | 0.07% |
102,530
+31,076
|
|
||
199
SPX Corp
SPXC
$10.6B
| $49.9M | 0.07% |
249,532
-27,129
|
|
||
200
SiteOne Landscape Supply
SITE
$6.01B
| $49.9M | 0.07% |
400,403
-81,462
|
|