Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+29.11%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$42.9B
AUM Growth
+$10.3B
Cap. Flow
+$1.75B
Cap. Flow %
4.09%
Top 10 Hldgs %
25.79%
Holding
995
New
58
Increased
375
Reduced
381
Closed
51

Sector Composition

1 Technology 26.18%
2 Healthcare 19.02%
3 Financials 11.89%
4 Consumer Discretionary 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UA icon
901
Under Armour Class C
UA
$2.13B
$170K ﹤0.01%
19,183
-258
-1% -$2.29K
SUM
902
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$161K ﹤0.01%
10,170
AMX icon
903
America Movil
AMX
$59.1B
$160K ﹤0.01%
12,636
UAA icon
904
Under Armour
UAA
$2.2B
$155K ﹤0.01%
15,863
-507
-3% -$4.95K
BBDC icon
905
Barings BDC
BBDC
$987M
$152K ﹤0.01%
19,137
-2,249,357
-99% -$17.9M
CSWC icon
906
Capital Southwest
CSWC
$1.28B
$144K ﹤0.01%
10,700
EVH icon
907
Evolent Health
EVH
$1.11B
$143K ﹤0.01%
20,138
BY icon
908
Byline Bancorp
BY
$1.33B
$141K ﹤0.01%
10,769
DRRX icon
909
DURECT Corp
DRRX
$59.3M
$139K ﹤0.01%
6,000
INFY icon
910
Infosys
INFY
$67.9B
$139K ﹤0.01%
14,400
KEY icon
911
KeyCorp
KEY
$20.8B
$135K ﹤0.01%
11,081
+1,012
+10% +$12.3K
DRH icon
912
DiamondRock Hospitality
DRH
$1.76B
$132K ﹤0.01%
23,788
EZPW icon
913
Ezcorp Inc
EZPW
$1.02B
$131K ﹤0.01%
20,800
NG icon
914
NovaGold Resources
NG
$2.75B
$129K ﹤0.01%
14,000
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$128K ﹤0.01%
10,082
AWH
916
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$127K ﹤0.01%
+2,213
New +$127K
RGT
917
Royce Global Value Trust
RGT
$83.4M
$126K ﹤0.01%
10,849
CFRX
918
DELISTED
ContraFect Corporation
CFRX
$106K ﹤0.01%
208
ETRN
919
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$105K ﹤0.01%
12,692
MSGN
920
DELISTED
MSG Networks Inc.
MSGN
$102K ﹤0.01%
10,384
CLPT icon
921
ClearPoint Neuro
CLPT
$314M
$100K ﹤0.01%
28,000
FRST icon
922
Primis Financial Corp
FRST
$275M
$97K ﹤0.01%
10,020
ZIXI
923
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
13,660
OCSL icon
924
Oaktree Specialty Lending
OCSL
$1.23B
$89K ﹤0.01%
6,667
BCDA icon
925
BioCardia
BCDA
$12M
$79K ﹤0.01%
2,206