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 | |
|---|---|---|---|---|---|---|
|
BPMC
176
DELISTED
Blueprint Medicines
BPMC
| $58.8M | 0.08% |
458,559
-123,305
|
|
||
177
Insmed
INSM
$43.5B
| $58.4M | 0.08% |
579,846
-92,604
|
|
||
178
Idexx Laboratories
IDXX
$57B
| $58.3M | 0.08% |
108,761
-10,408
|
|
||
179
SPX Corp
SPXC
$10.4B
| $58.2M | 0.08% |
347,300
-24,353
|
|
||
180
Dimensional US Small Cap ETF
DFAS
$12B
| $58.1M | 0.08% |
911,621
-16,340
|
|
||
181
Linde
LIN
$187B
| $57.5M | 0.08% |
122,534
+4,673
|
|
||
182
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $57M | 0.08% |
949,947
+52,290
|
|
||
183
Nexstar Media Group
NXST
$5.73B
| $56.4M | 0.07% |
325,896
-26,269
|
|
||
184
Old National Bancorp
ONB
$8.71B
| $55.7M | 0.07% |
2,610,746
-160,161
|
|
||
185
Apollo Global Management
APO
$80.2B
| $55.4M | 0.07% |
390,366
-339
|
|
||
186
Kadant
KAI
$3.39B
| $55M | 0.07% |
173,405
-12,379
|
|
||
187
John Wiley & Sons Class A
WLY
$1.72B
| $54.8M | 0.07% |
1,228,848
+43,894
|
|
||
188
H.B. Fuller
FUL
$3.15B
| $54.8M | 0.07% |
911,774
-66,953
|
|
||
189
SI-BONE Inc
SIBN
$854M
| $54.8M | 0.07% |
2,912,976
-274,422
|
|
||
190
Coca-Cola
KO
$301B
| $53.2M | 0.07% |
752,505
-32,561
|
|
||
191
Oracle
ORCL
$620B
| $53M | 0.07% |
242,320
+1,374
|
|
||
192
Aaon
AAON
$7.15B
| $52.8M | 0.07% |
715,458
+188,383
|
|
||
193
Woodward
WWD
$18.2B
| $52.1M | 0.07% |
212,669
-31,840
|
|
||
194
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $51.4M | 0.07% |
179,698
+62,216
|
|
||
195
AppFolio
APPF
$8.46B
| $51.3M | 0.07% |
222,889
+96,470
|
|
||
196
Comcast
CMCSA
$99.5B
| $51.1M | 0.07% |
1,431,387
-82,608
|
|
||
197
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $50.7M | 0.07% |
888,446
+72,327
|
|
||
198
Modine Manufacturing
MOD
$8.57B
| $50.6M | 0.07% |
513,801
+11,260
|
|
||
199
Eagle Materials
EXP
$7.12B
| $49.7M | 0.07% |
245,827
-45,351
|
|
||
200
Murphy USA
MUSA
$7.36B
| $49.3M | 0.06% |
121,205
+32,605
|
|