BA
| |
Brown Advisory Growth Equity Fund | BIAGXMutual Fund | |
| Brown Advisory Funds | |
| Last update 2025-02-25 | 31 Stocks (1 new) |
| Value $761.00 Mil | Turnover 3 % |
Brown Advisory Growth Equity F... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 176,096 | 38,633.7 | -36.20% | 5.080 | -1.73% | 0.000 | -0.54% | -5.54% | 2,200,026.7 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 277,904 | 37,319.7 | -34.92% | 4.900 | -1.68% | 0.000 | +22.37% | +5.69% | 3,461,082.1 | Semiconductors | |
MSFT | Microsoft Corp | 87,845 | 37,026.7 | -30.35% | 4.870 | -1.53% | 0.000 | +19.59% | +10.48% | 3,447,734.1 | Software | |
NOW | ServiceNow Inc | 33,213 | 35,209.8 | -31.86% | 4.630 | -1.29% | 0.020 | +11.77% | -4.47% | 209,791.0 | Software | |
COST | Costco Wholesale Corp | 38,161 | 34,965.8 | -30.35% | 4.600 | -1.37% | 0.010 | +1.56% | +15.06% | 466,444.5 | Retail - Defensive | |
GOOG | Alphabet Inc | 178,740 | 34,039.3 | -32.87% | 4.470 | -1.36% | 0.000 | -1.75% | -10.95% | 2,046,560.0 | Interactive Media | |
MRVL | Marvell Technology Inc | 305,559 | 33,749.0 | -30.33% | 4.440 | -0.89% | 0.040 | -24.86% | -39.87% | 57,163.9 | Semiconductors | |
MA | Mastercard Inc | 62,766 | 33,050.7 | -30.33% | 4.340 | -1.25% | 0.010 | +5.40% | +11.27% | 530,438.0 | Credit Services | |
ISRG | Intuitive Surgical Inc | 61,071 | 31,876.6 | -33.78% | 4.190 | -1.42% | 0.020 | -1.77% | +6.90% | 199,979.5 | Medical Devices & Instruments | |
HLT | Hilton Worldwide Holdings Inc | 122,481 | 30,272.4 | -33.91% | 3.980 | -1.35% | 0.050 | -3.82% | +1.04% | 59,289.4 | Travel & Leisure |
Brown Advisory Growth Equity Fund's Historical Top Holdings Breakdowns
Brown Advisory Growth Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TMO | Thermo Fisher Scientific Inc | 2024-12-31 | Sold Out | -2.47% | 501.29 ($548.8) 612.72 | $403.66 | -26.45% | Sold Out | 0 | -43,001 | |
TTD | The Trade Desk Inc | 2024-12-31 | New Buy | +1.91% | 108.71 ($123.96) 139.51 | $76.05 | -38.65% | New holding | 123,905 | 123,905 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -1.73% | 180.8 ($204.89) 232.93 | $207.23 | 1.14% | Reduce -36.2% | 176,096 | -99,909 | |
PGR | Progressive Corp | 2024-12-31 | Reduce | -1.68% | 239.6 ($251.7) 268.88 | $282.17 | 12.11% | Reduce -38.67% | 113,127 | -71,330 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce | -1.68% | 118.85 ($138.16) 148.88 | $141.92 | 2.72% | Reduce -34.92% | 277,904 | -149,091 | |
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -1.53% | 406.35 ($426.03) 454.46 | $463.87 | 8.88% | Reduce -30.35% | 87,845 | -38,282 | |
ISRG | Intuitive Surgical Inc | 2024-12-31 | Reduce | -1.42% | 471.23 ($521.42) 550.62 | $557.95 | 7.01% | Reduce -33.78% | 61,071 | -31,158 | |
COST | Costco Wholesale Corp | 2024-12-31 | Reduce | -1.37% | 873.59 ($928.68) 994.69 | $1,051.69 | 13.25% | Reduce -30.35% | 38,161 | -16,630 | |
INTU | Intuit Inc | 2024-12-31 | Reduce | -1.37% | 602.01 ($639.51) 706.25 | $766.81 | 19.91% | Reduce -36.34% | 41,618 | -23,759 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -1.36% | 163.06 ($176.63) 198.16 | $169.39 | -4.10% | Reduce -32.87% | 178,740 | -87,536 |
Brown Advisory Growth Equity Fund Total Holding History ($B)
Brown Advisory Growth Equity Fund's Asset Allocation
Brown Advisory Growth Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brown Advisory Growth Equity Fund's Hypothetical Growth since 2024-12-31
Brown Advisory Growth Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brown Advisory Growth Equity Fund's Holdings Heat Map
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Brown Advisory Growth Equity Fund's Holdings Bubble Chart
Brown Advisory Growth Equity Fund News
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