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
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$725M | |
| 2 | +$436M | |
| 3 | +$320M | |
| 4 |
Samsara
IOT
|
+$293M |
| 5 |
Spotify
SPOT
|
+$185M |
Top Sells
| 1 | +$690M | |
| 2 | +$672M | |
| 3 | +$416M | |
| 4 |
KKR & Co
KKR
|
+$284M |
| 5 |
Progressive
PGR
|
+$264M |
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 | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$39.4B
| $58.8M | 0.08% |
227,550
-90,147
|
|
||
177
Illumina
ILMN
$19.6B
| $58.6M | 0.08% |
617,383
-108,604
|
|
||
178
Fluor
FLR
$6.77B
| $58.3M | 0.08% |
1,386,369
-229,643
|
|
||
179
Linde
LIN
$227B
| $57.1M | 0.07% |
120,148
-2,386
|
|
||
180
iShares Core MSCI EAFE ETF
IEFA
$172B
| $56M | 0.07% |
641,619
+86,491
|
|
||
181
Old National Bancorp
ONB
$8.92B
| $55.9M | 0.07% |
2,547,864
-62,882
|
|
||
182
Guidewire Software
GWRE
$13.7B
| $55.4M | 0.07% |
241,127
-18,162
|
|
||
183
Novanta
NOVT
$4.87B
| $54.1M | 0.07% |
540,271
+319,862
|
|
||
184
Old Dominion Freight Line
ODFL
$43.9B
| $53.5M | 0.07% |
380,079
-30,817
|
|
||
185
iShares Russell 2000 Growth ETF
IWO
$12.9B
| $53.3M | 0.07% |
166,426
-13,272
|
|
||
186
OSI Systems
OSIS
$4.51B
| $52.4M | 0.07% |
210,309
-6,462
|
|
||
187
James Hardie Industries
JHX
$12.8B
| $51.8M | 0.07% |
2,698,501
+2,697,798
|
|
||
188
Apollo Global Management
APO
$64.3B
| $51.8M | 0.07% |
388,536
-1,830
|
|
||
189
Signet Jewelers
SIG
$3.81B
| $51.7M | 0.07% |
539,433
-256,132
|
|
||
190
Murphy USA
MUSA
$7.75B
| $51.7M | 0.07% |
133,231
+12,026
|
|
||
191
SPX Corp
SPXC
$10.6B
| $51.7M | 0.07% |
276,661
-70,639
|
|
||
192
Towne Bank
TOWN
$3.11B
| $51.6M | 0.07% |
1,492,118
+273,332
|
|
||
193
Bristow Group
VTOL
$1.29B
| $51.5M | 0.07% |
1,427,198
+202,244
|
|
||
194
Global Net Lease
GNL
$2.04B
| $50.9M | 0.07% |
6,266,542
+2,037,273
|
|
||
195
Vulcan Materials
VMC
$37.5B
| $50.9M | 0.07% |
165,390
+11,703
|
|
||
196
H.B. Fuller
FUL
$3.35B
| $50.6M | 0.07% |
853,662
-58,112
|
|
||
197
Dimensional US Small Cap ETF
DFAS
$13.1B
| $50.4M | 0.07% |
735,829
-175,792
|
|
||
198
Align Technology
ALGN
$12.6B
| $50.3M | 0.07% |
402,042
+52,143
|
|
||
199
Cytokinetics
CYTK
$7.6B
| $50.1M | 0.07% |
912,186
-83,113
|
|
||
200
Ingevity
NGVT
$2.42B
| $49.8M | 0.06% |
902,085
-26,750
|
|