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 | |
|---|---|---|---|---|---|---|
201
Bristow Group
VTOL
$1.29B
| $49.5M | 0.07% |
1,353,063
-74,135
|
|
||
202
Vulcan Materials
VMC
$37.5B
| $49.4M | 0.07% |
173,363
+7,973
|
|
||
203
Amphenol
APH
$167B
| $49.4M | 0.07% |
365,368
+7,029
|
|
||
204
PepsiCo
PEP
$220B
| $49.3M | 0.07% |
343,624
+4,333
|
|
||
|
GRDN
205
Guardian Pharmacy Services
GRDN
$2.15B
| $49.3M | 0.07% |
1,637,136
-121,951
|
|
||
206
Ecovyst
ECVT
$1.29B
| $48.9M | 0.07% |
5,024,810
-450,057
|
|
||
207
SI-BONE Inc
SIBN
$621M
| $48.5M | 0.07% |
2,461,802
-311,365
|
|
||
208
Eastern Bankshares
EBC
$4.27B
| $47.6M | 0.07% |
2,580,615
-1,323,907
|
|
||
209
H.B. Fuller
FUL
$3.35B
| $47.4M | 0.07% |
796,477
-57,185
|
|
||
210
DigitalBridge
DBRG
$2.82B
| $46.7M | 0.07% |
3,045,336
-289,505
|
|
||
211
Caterpillar
CAT
$329B
| $46.7M | 0.07% |
81,479
-5,192
|
|
||
212
Cytokinetics
CYTK
$7.6B
| $46.5M | 0.06% |
731,154
-181,032
|
|
||
213
CTS Corp
CTS
$1.47B
| $45.9M | 0.06% |
1,070,761
+508,842
|
|
||
214
Rentokil
RTO
$16.1B
| $44.9M | 0.06% |
1,523,915
-409,687
|
|
||
|
BRSL
215
Brightstar Lottery PLC
BRSL
$2.52B
| $44.8M | 0.06% |
2,895,356
+140,547
|
|
||
|
KMTS
216
Kestra Medical Technologies
KMTS
$1.38B
| $44.8M | 0.06% |
1,688,356
+428,996
|
|
||
217
Guidewire Software
GWRE
$13.7B
| $44.7M | 0.06% |
222,463
-18,664
|
|
||
218
Cardinal Health
CAH
$50.8B
| $44.6M | 0.06% |
216,826
-18,917
|
|
||
219
Linde
LIN
$227B
| $44.5M | 0.06% |
104,480
-15,668
|
|
||
220
Sonoco
SON
$5.3B
| $44.4M | 0.06% |
1,017,872
+15,122
|
|
||
221
Oracle
ORCL
$445B
| $44.3M | 0.06% |
227,029
-232
|
|
||
222
Walmart Inc
WMT
$983B
| $43.9M | 0.06% |
393,594
+1,478
|
|
||
223
WSFS Financial
WSFS
$3.43B
| $43.6M | 0.06% |
788,575
-42,813
|
|
||
224
HEICO Corp
HEI
$42.8B
| $42.6M | 0.06% |
131,541
+3,371
|
|
||
225
McDonald's
MCD
$233B
| $42.1M | 0.06% |
137,730
-4,674
|
|