Brown Advisory Portfolio holdings
AUM
$76.8B
1-Year Est. Return
18.67%
1 Year Est. Return
+18.67%
AUM
$76.8B
AUM Growth
+$852M
(+1.1%)
Holding
1,429
Top Buys
| 1 | +$752M | |
| 2 | +$445M | |
| 3 | +$336M | |
| 4 |
Samsara
IOT
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$204M |
Top Sells
| 1 | +$767M | |
| 2 | +$738M | |
| 3 | +$434M | |
| 4 |
Progressive
PGR
|
+$265M |
| 5 |
KKR & Co
KKR
|
+$260M |
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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$305B
| $49.7M | 0.06% |
749,882
-2,623
|
|
||
202
Rentokil
RTO
$14.3B
| $48.8M | 0.06% |
1,933,602
-562,240
|
|
||
203
John Wiley & Sons Class A
WLY
$2.02B
| $48.8M | 0.06% |
1,206,063
-22,785
|
|
||
204
Ecovyst
ECVT
$1.03B
| $48M | 0.06% |
+5,474,867
|
|
||
205
RTX Corp
RTX
$226B
| $47.8M | 0.06% |
285,623
+6,185
|
|
||
206
PepsiCo
PEP
$202B
| $47.6M | 0.06% |
339,291
-7,031
|
|
||
|
BRSL
207
Brightstar Lottery PLC
BRSL
$2.92B
| $47.5M | 0.06% |
2,754,809
+239,480
|
|
||
208
NCR Voyix
VYX
$1.41B
| $46.4M | 0.06% |
3,699,169
-106,549
|
|
||
209
Citigroup
C
$191B
| $46.4M | 0.06% |
457,086
+58,173
|
|
||
210
Modine Manufacturing
MOD
$8.29B
| $46.3M | 0.06% |
325,748
-188,053
|
|
||
|
GRDN
211
Guardian Pharmacy Services
GRDN
$1.85B
| $46.1M | 0.06% |
1,759,087
+76,611
|
|
||
212
Invesco QQQ Trust
QQQ
$408B
| $46.1M | 0.06% |
76,811
+12,785
|
|
||
213
FirstService
FSV
$7.06B
| $45.8M | 0.06% |
240,304
+30,023
|
|
||
214
Hanover Insurance
THG
$6.4B
| $45.6M | 0.06% |
250,836
-7,625
|
|
||
215
Ducommun
DCO
$1.34B
| $45.1M | 0.06% |
469,130
+263,092
|
|
||
216
Comcast
CMCSA
$100B
| $44.9M | 0.06% |
1,430,114
-1,273
|
|
||
217
WSFS Financial
WSFS
$3.05B
| $44.8M | 0.06% |
831,388
+69,933
|
|
||
218
iShares US Treasury Bond ETF
GOVT
$33.3B
| $44.7M | 0.06% |
1,932,479
+397,763
|
|
||
219
Kadant
KAI
$3.44B
| $44.5M | 0.06% |
149,685
-23,720
|
|
||
220
Amphenol
APH
$170B
| $44.3M | 0.06% |
358,339
-4,035
|
|
||
221
Mine Safety
MSA
$6.39B
| $44.3M | 0.06% |
257,394
-116,436
|
|
||
222
Confluent
CFLT
$8.27B
| $44.1M | 0.06% |
+2,228,538
|
|
||
223
Portland General Electric
POR
$5.55B
| $44M | 0.06% |
1,000,136
+3,953
|
|
||
224
McDonald's
MCD
$219B
| $43.3M | 0.06% |
142,404
-2,961
|
|
||
225
Dover
DOV
$26.1B
| $43.2M | 0.06% |
259,049
-1,642
|
|