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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$4.52B
| $48.7M | 0.06% |
216,771
-62,019
|
|
||
202
Dover
DOV
$26.2B
| $47.8M | 0.06% |
260,691
+3,267
|
|
||
|
KLC
203
KinderCare Learning Companies
KLC
$511M
| $46.9M | 0.06% |
4,642,445
-404,988
|
|
||
204
Power Integrations
POWI
$2.02B
| $46.8M | 0.06% |
836,719
+21,413
|
|
||
205
iShares Core MSCI EAFE ETF
IEFA
$161B
| $46.3M | 0.06% |
555,128
+132,529
|
|
||
206
PepsiCo
PEP
$198B
| $45.7M | 0.06% |
346,322
-5,733
|
|
||
207
Colgate-Palmolive
CL
$62.9B
| $44.7M | 0.06% |
491,496
-11,485
|
|
||
208
NCR Voyix
VYX
$1.37B
| $44.6M | 0.06% |
3,805,718
+226,869
|
|
||
209
Hanover Insurance
THG
$6.33B
| $43.9M | 0.06% |
258,461
-17,168
|
|
||
210
Sonoco
SON
$4.09B
| $43.9M | 0.06% |
1,006,850
-4,613
|
|
||
211
Assured Guaranty
AGO
$4.09B
| $43.9M | 0.06% |
503,496
-25,945
|
|
||
212
HEICO Corp
HEI
$43.5B
| $43.3M | 0.06% |
131,919
+4,124
|
|
||
213
McDonald's
MCD
$222B
| $42.5M | 0.06% |
145,365
+3,347
|
|
||
214
Horace Mann Educators
HMN
$1.78B
| $42M | 0.06% |
977,174
-57,308
|
|
||
215
BWX Technologies
BWXT
$16.3B
| $41.9M | 0.06% |
291,049
+276,842
|
|
||
216
WSFS Financial
WSFS
$3.05B
| $41.9M | 0.06% |
761,455
-46,347
|
|
||
217
Towne Bank
TOWN
$2.69B
| $41.7M | 0.05% |
1,218,786
+1,174,406
|
|
||
218
SLB Ltd
SLB
$57.5B
| $41.5M | 0.05% |
1,228,270
-133,550
|
|
||
219
Tennant Co
TNC
$1.35B
| $41.3M | 0.05% |
532,585
-35,553
|
|
||
220
MGIC Investment
MTG
$6.26B
| $41M | 0.05% |
1,473,859
-322,597
|
|
||
221
RTX Corp
RTX
$229B
| $40.8M | 0.05% |
279,438
-6,704
|
|
||
222
Portland General Electric
POR
$5.46B
| $40.5M | 0.05% |
996,183
-89,516
|
|
||
223
Bristow Group
VTOL
$1.06B
| $40.4M | 0.05% |
1,224,954
+215,214
|
|
||
224
Vulcan Materials
VMC
$39B
| $40.1M | 0.05% |
153,687
+6,225
|
|
||
225
Ingevity
NGVT
$1.9B
| $40M | 0.05% |
928,835
-9,985
|
|