Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+11.2%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$48.4B
AUM Growth
+$5.48B
Cap. Flow
+$1.23B
Cap. Flow %
2.54%
Top 10 Hldgs %
25.81%
Holding
1,002
New
58
Increased
366
Reduced
430
Closed
41

Sector Composition

1 Technology 26.18%
2 Healthcare 18.66%
3 Consumer Discretionary 11.83%
4 Financials 11.37%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NYMX
951
DELISTED
Nymox Pharmaceutical Corp
NYMX
$46K ﹤0.01%
18,700
BBVA icon
952
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$41K ﹤0.01%
14,968
BMY.RT
953
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K ﹤0.01%
19,550
+67
+0.3% +$137
UUUU icon
954
Energy Fuels
UUUU
$2.59B
$28K ﹤0.01%
16,500
SAN icon
955
Banco Santander
SAN
$142B
$26K ﹤0.01%
14,834
+3,060
+26% +$5.36K
LYG icon
956
Lloyds Banking Group
LYG
$65B
$25K ﹤0.01%
19,597
+350
+2% +$446
AMPE
957
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
56
AQMS icon
958
Aqua Metals
AQMS
$5.4M
$13K ﹤0.01%
73
CVEO icon
959
Civeo
CVEO
$294M
$13K ﹤0.01%
1,607
SENS icon
960
Senseonics Holdings
SENS
$365M
$4K ﹤0.01%
10,000
AIG.WS
961
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
15,489
AGIO icon
962
Agios Pharmaceuticals
AGIO
$2.1B
-5,439
Closed -$291K
ALLE icon
963
Allegion
ALLE
$14.7B
-71,110
Closed -$7.27M
AZO icon
964
AutoZone
AZO
$70.8B
-197
Closed -$222K
BAND icon
965
Bandwidth Inc
BAND
$472M
-6,464
Closed -$821K
BWFG icon
966
Bankwell Financial Group
BWFG
$336M
-12,680
Closed -$202K
CC icon
967
Chemours
CC
$2.26B
-11,737
Closed -$180K
CDW icon
968
CDW
CDW
$21.8B
-3,881
Closed -$451K
CVGW icon
969
Calavo Growers
CVGW
$486M
-3,265
Closed -$206K
CX icon
970
Cemex
CX
$13.4B
-12,688
Closed -$37K
DON icon
971
WisdomTree US MidCap Dividend Fund
DON
$3.84B
-8,565
Closed -$243K
DRH icon
972
DiamondRock Hospitality
DRH
$1.76B
-23,788
Closed -$132K
EVH icon
973
Evolent Health
EVH
$1.1B
-20,138
Closed -$143K
FRST icon
974
Primis Financial Corp
FRST
$277M
-10,020
Closed -$97K
HOMB icon
975
Home BancShares
HOMB
$5.93B
-11,800
Closed -$182K