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
MAS icon
951
Masco
MAS
$15.8B
$294K ﹤0.01%
+5,299
New +$294K
ASAQ
952
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$294K ﹤0.01%
+30,000
New +$294K
AVAN
953
DELISTED
Avanti Acquisition Corp.
AVAN
$294K ﹤0.01%
+30,000
New +$294K
HIGA
954
DELISTED
H.I.G. Acquisition Corp.
HIGA
$293K ﹤0.01%
+30,000
New +$293K
AHH
955
Armada Hoffler Properties
AHH
$585M
$292K ﹤0.01%
21,794
IMCG icon
956
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$292K ﹤0.01%
4,236
SCOA
957
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$292K ﹤0.01%
+30,000
New +$292K
FSNB.U
958
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$292K ﹤0.01%
+30,000
New +$292K
EWZS icon
959
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$291K ﹤0.01%
18,200
AMED
960
DELISTED
Amedisys
AMED
$288K ﹤0.01%
1,931
+301
+18% +$44.9K
DFAS icon
961
Dimensional US Small Cap ETF
DFAS
$11.3B
$288K ﹤0.01%
5,015
-1,539
-23% -$88.4K
AAL icon
962
American Airlines Group
AAL
$8.62B
$287K ﹤0.01%
14,000
+21
+0.2% +$431
VMC icon
963
Vulcan Materials
VMC
$38.9B
$285K ﹤0.01%
1,686
+19
+1% +$3.21K
HPE icon
964
Hewlett Packard
HPE
$31B
$282K ﹤0.01%
19,819
-1,656
-8% -$23.6K
PZZA icon
965
Papa John's
PZZA
$1.58B
$282K ﹤0.01%
2,219
DECK icon
966
Deckers Outdoor
DECK
$17.9B
$281K ﹤0.01%
+4,680
New +$281K
LKQ icon
967
LKQ Corp
LKQ
$8.3B
$281K ﹤0.01%
+5,588
New +$281K
DFAT icon
968
Dimensional US Targeted Value ETF
DFAT
$11.9B
$280K ﹤0.01%
6,307
SPG icon
969
Simon Property Group
SPG
$59.4B
$280K ﹤0.01%
2,157
-306
-12% -$39.7K
CF icon
970
CF Industries
CF
$13.7B
$279K ﹤0.01%
5,003
+3
+0.1% +$167
AEE icon
971
Ameren
AEE
$27.1B
$276K ﹤0.01%
3,402
-402
-11% -$32.6K
VRTX icon
972
Vertex Pharmaceuticals
VRTX
$101B
$276K ﹤0.01%
1,519
-534
-26% -$97K
TDY icon
973
Teledyne Technologies
TDY
$25.7B
$273K ﹤0.01%
635
-26
-4% -$11.2K
FE icon
974
FirstEnergy
FE
$25B
$272K ﹤0.01%
7,625
+18
+0.2% +$642
UTF icon
975
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$271K ﹤0.01%
10,000