Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+1.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$35.6B
AUM Growth
+$35.6B
(+2%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,057
New
34
Increased
374
Reduced
431
Closed
53
Top Buys
| 1 |
Illumina
ILMN
|
$293M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
Etsy
ETSY
|
$64.8M |
| 4 |
Autodesk
ADSK
|
$64.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$47M |
Top Sells
| 1 |
Corpay
CPAY
|
$210M |
| 2 |
ARRY
Array Biopharma Inc
ARRY
|
$65.1M |
| 3 |
JB Hunt Transport Services
JBHT
|
$64.1M |
| 4 |
Regions Financial
RF
|
$53M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$40.4M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 16.73% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Liberty Global Class A
LBTYA
$4B
| $202K | ﹤0.01% |
8,161
-17
| -0.2% | -$421 |
|
952
KeyCorp
KEY
$21.2B
| $201K | ﹤0.01% |
11,277
| – | – |
|
953
Ally Financial
ALLY
$12.6B
| $200K | ﹤0.01% |
+6,015
| New | +$200K |
|
954
Byline Bancorp
BY
$1.33B
| $193K | ﹤0.01% |
10,769
| – | – |
|
955
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $185K | ﹤0.01% |
35,613
+532
| +2% | +$2.76K |
|
956
Novavax
NVAX
$1.21B
| $179K | ﹤0.01% |
35,800
+10,650
| +42% | +$53.3K |
|
957
Ford
F
$46.8B
| $175K | ﹤0.01% |
19,128
-2,022
| -10% | -$18.5K |
|
|
MSGN
958
DELISTED
MSG Networks Inc.
MSGN
| $174K | ﹤0.01% |
10,703
| – | – |
|
959
America Movil
AMX
$60.3B
| $171K | ﹤0.01% |
11,457
| – | – |
|
|
ETRN
960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $169K | ﹤0.01% |
11,570
-1,096
| -9% | -$16K |
|
961
Amcor
AMCR
$19.9B
| $159K | ﹤0.01% |
16,352
+452
| +3% | +$4.4K |
|
962
New Mountain Finance
NMFC
$1.13B
| $159K | ﹤0.01% |
11,645
| – | – |
|
963
EQT Corp
EQT
$32.4B
| $154K | ﹤0.01% |
14,464
-1,580
| -10% | -$16.8K |
|
964
Primis Financial Corp
FRST
$282M
| $154K | ﹤0.01% |
10,020
| – | – |
|
|
AFMD
965
DELISTED
Affimed
AFMD
| $147K | ﹤0.01% |
50,000
| – | – |
|
966
Huntington Bancshares
HBAN
$26B
| $146K | ﹤0.01% |
+10,262
| New | +$146K |
|
967
ClearPoint Neuro
CLPT
$298M
| $142K | ﹤0.01% |
+28,000
| New | +$142K |
|
968
Lumen
LUMN
$5.1B
| $136K | ﹤0.01% |
+10,872
| New | +$136K |
|
969
Annaly Capital Management
NLY
$13.6B
| $135K | ﹤0.01% |
+15,254
| New | +$135K |
|
|
FOE
970
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
11,348
-1,090
| -9% | -$13K |
|
971
Antero Resources
AR
$9.86B
| $126K | ﹤0.01% |
41,788
+355
| +0.9% | +$1.07K |
|
972
NovaGold Resources
NG
$2.78B
| $116K | ﹤0.01% |
19,132
+132
| +0.7% | +$800 |
|
973
BioCardia
BCDA
$11.5M
| $113K | ﹤0.01% |
+33,085
| New | +$113K |
|
974
DURECT Corp
DRRX
$59.6M
| $110K | ﹤0.01% |
60,000
| – | – |
|
|
RGT
975
Royce Global Value Trust
RGT
$83M
| $110K | ﹤0.01% |
10,848
-228
| -2% | -$2.31K |
|