Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+1.63%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$67.7B
AUM Growth
+$1.41B
Cap. Flow
+$683M
Cap. Flow %
1.01%
Top 10 Hldgs %
25.38%
Holding
1,160
New
95
Increased
390
Reduced
493
Closed
57

Sector Composition

1 Technology 28.99%
2 Healthcare 18.61%
3 Financials 11.83%
4 Consumer Discretionary 10.49%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
926
First American
FAF
$6.83B
$319K ﹤0.01%
4,760
AXS icon
927
AXIS Capital
AXS
$7.62B
$318K ﹤0.01%
6,907
+910
+15% +$41.9K
VER
928
DELISTED
VEREIT, Inc.
VER
$317K ﹤0.01%
7,000
LGACU
929
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$316K ﹤0.01%
+32,000
New +$316K
RNST icon
930
Renasant Corp
RNST
$3.75B
$312K ﹤0.01%
8,651
-516,660
-98% -$18.6M
OGE icon
931
OGE Energy
OGE
$8.89B
$311K ﹤0.01%
9,434
-4,354
-32% -$144K
BST icon
932
BlackRock Science and Technology Trust
BST
$1.37B
$310K ﹤0.01%
5,938
AFMD
933
DELISTED
Affimed
AFMD
$309K ﹤0.01%
5,000
AWH
934
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$308K ﹤0.01%
6,312
+1,654
+36% +$80.7K
MDB icon
935
MongoDB
MDB
$26.4B
$307K ﹤0.01%
652
FDN icon
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$306K ﹤0.01%
1,295
-35
-3% -$8.27K
GIL icon
937
Gildan
GIL
$8.27B
$305K ﹤0.01%
8,339
-3,703
-31% -$135K
DXJ icon
938
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$302K ﹤0.01%
4,788
-300
-6% -$18.9K
QGRO icon
939
American Century US Quality Growth ETF
QGRO
$2.05B
$300K ﹤0.01%
4,222
AVY icon
940
Avery Dennison
AVY
$13.1B
$299K ﹤0.01%
1,442
INFY icon
941
Infosys
INFY
$67.9B
$299K ﹤0.01%
13,441
+128
+1% +$2.85K
HRB icon
942
H&R Block
HRB
$6.85B
$298K ﹤0.01%
11,913
-827
-6% -$20.7K
GLS
943
DELISTED
Gelesis Holdings, Inc.
GLS
$298K ﹤0.01%
+30,000
New +$298K
DNZ.U
944
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$298K ﹤0.01%
+30,000
New +$298K
HTPA
945
DELISTED
Highland Transcend Partners I Corp.
HTPA
$298K ﹤0.01%
+30,000
New +$298K
IXN icon
946
iShares Global Tech ETF
IXN
$5.72B
$297K ﹤0.01%
+5,238
New +$297K
FACT.U
947
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$297K ﹤0.01%
+30,000
New +$297K
OCA
948
DELISTED
Omnichannel Acquisition Corp.
OCA
$297K ﹤0.01%
+30,000
New +$297K
PAA icon
949
Plains All American Pipeline
PAA
$12.1B
$296K ﹤0.01%
29,126
FHN icon
950
First Horizon
FHN
$11.3B
$294K ﹤0.01%
18,048
-4,610
-20% -$75.1K