Brown Advisory Portfolio holdings
AUM
$76B
1-Year Est. Return
20.26%
1 Year Est. Return
+20.26%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Holding
1,440
Top Buys
| 1 | +$295M | |
| 2 | +$278M | |
| 3 | +$209M | |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 | +$353M | |
| 2 | +$286M | |
| 3 | +$242M | |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.29B | 6.14% |
11,438,421
+45,816
|
|
||
2
Amazon
AMZN
$2.3T
| $2.55B | 3.65% |
13,410,845
-488,492
|
|
||
3
Visa
V
$671B
| $2.39B | 3.41% |
6,817,872
-529,544
|
|
||
|
4
Intuit
INTU
$182B
| $2.11B | 3.02% |
3,444,600
+252,265
|
|
||
5
NVIDIA
NVDA
$4.38T
| $1.98B | 2.83% |
18,292,195
-1,594,423
|
|
||
6
Mastercard
MA
$509B
| $1.74B | 2.49% |
3,182,615
-288,454
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.04T
| $1.49B | 2.13% |
9,531,159
-333,634
|
|
||
8
Progressive
PGR
$133B
| $1.38B | 1.98% |
4,888,372
-584,557
|
|
||
9
KKR & Co
KKR
$111B
| $1.19B | 1.71% |
10,333,092
-501,630
|
|
||
10
GE Aerospace
GE
$318B
| $1.19B | 1.7% |
5,946,765
-150,554
|
|
||
11
Marvell Technology
MRVL
$76.6B
| $1.19B | 1.7% |
19,300,527
+423,892
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.05B | 1.5% |
6,798,912
-815,500
|
|
||
|
BAFE
13
Brown Advisory Flexible Equity ETF
BAFE
$1.41B
| $1.04B | 1.48% |
43,083,755
+3,591,125
|
|
||
14
ServiceNow
NOW
$187B
| $1.02B | 1.45% |
1,277,277
-175,460
|
|
||
15
Apple
AAPL
$3.7T
| $1.01B | 1.44% |
4,545,975
-78,241
|
|
||
|
16
Uber
UBER
$197B
| $990M | 1.42% |
13,591,949
-3,209,241
|
|
||
17
Arthur J. Gallagher & Co
AJG
$75.9B
| $963M | 1.38% |
2,789,959
-167,674
|
|
||
18
Intuitive Surgical
ISRG
$156B
| $813M | 1.16% |
1,641,753
-104,378
|
|
||
19
Autodesk
ADSK
$65B
| $782M | 1.12% |
2,987,047
-50,554
|
|
||
20
Workday
WDAY
$62.7B
| $774M | 1.11% |
3,315,804
-214,897
|
|
||
21
TSMC
TSM
$1.58T
| $771M | 1.1% |
4,644,238
-76,813
|
|
||
22
Danaher
DHR
$148B
| $767M | 1.1% |
3,743,137
-36,965
|
|
||
|
23
West Pharmaceutical
WST
$18.9B
| $732M | 1.05% |
3,268,478
+716,442
|
|
||
24
Zoetis
ZTS
$63B
| $726M | 1.04% |
4,408,542
+312,746
|
|
||
25
iShares Core S&P 500 ETF
IVV
$660B
| $718M | 1.03% |
1,277,502
-29,261
|
|