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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.02T
| $5.89B | 7.67% |
11,379,540
-411,627
|
|
||
2
Visa
V
$609B
| $2.61B | 3.4% |
7,646,735
+451,550
|
|
||
3
NVIDIA
NVDA
$4.45T
| $2.51B | 3.26% |
13,426,055
-3,956,790
|
|
||
4
Amazon
AMZN
$2.33T
| $2.5B | 3.26% |
11,399,359
-924,350
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.62T
| $2.04B | 2.65% |
8,371,690
+837,675
|
|
||
6
Intuit
INTU
$130B
| $1.95B | 2.53% |
2,849,786
-188,723
|
|
||
7
Mastercard
MA
$459B
| $1.88B | 2.45% |
3,305,779
+111,988
|
|
||
8
TSMC
TSM
$1.82T
| $1.84B | 2.39% |
6,581,814
-69,169
|
|
||
|
BAFE
9
Brown Advisory Flexible Equity ETF
BAFE
$1.51B
| $1.42B | 1.85% |
52,446,852
+3,130,897
|
|
||
10
GE Aerospace
GE
$344B
| $1.39B | 1.8% |
4,606,667
-502,326
|
|
||
11
Charles Schwab
SCHW
$170B
| $1.19B | 1.55% |
12,492,261
+330,001
|
|
||
12
Uber
UBER
$156B
| $1.03B | 1.33% |
10,464,804
-491,894
|
|
||
|
13
KKR & Co
KKR
$84.5B
| $998M | 1.3% |
7,678,170
-2,004,132
|
|
||
14
Apple
AAPL
$3.83T
| $988M | 1.29% |
3,878,501
-203,907
|
|
||
15
Marvell Technology
MRVL
$68.2B
| $985M | 1.28% |
11,712,426
-9,127,910
|
|
||
16
Autodesk
ADSK
$55.4B
| $927M | 1.21% |
2,918,725
-42,411
|
|
||
17
ServiceNow
NOW
$126B
| $915M | 1.19% |
4,973,660
-302,445
|
|
||
18
iShares Core S&P 500 ETF
IVV
$743B
| $847M | 1.1% |
1,265,755
-97,923
|
|
||
19
Intuitive Surgical
ISRG
$174B
| $826M | 1.08% |
1,847,247
+281,340
|
|
||
|
20
Progressive
PGR
$124B
| $808M | 1.05% |
3,273,274
-1,072,335
|
|
||
21
Meta Platforms (Facebook)
META
$1.67T
| $802M | 1.04% |
1,092,482
-41,591
|
|
||
22
Arthur J. Gallagher & Co
AJG
$58.8B
| $780M | 1.02% |
2,517,922
+231,124
|
|
||
|
DSPY
23
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$803M
| $752M | 0.98% |
+13,158,560
|
|
||
24
Cadence Design Systems
CDNS
$82.7B
| $709M | 0.92% |
2,018,170
-153,417
|
|
||
25
Zoetis
ZTS
$52B
| $691M | 0.9% |
4,723,767
+64,396
|
|