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
HSBC icon
976
HSBC
HSBC
$227B
-25,090
Closed -$585K
INDA icon
977
iShares MSCI India ETF
INDA
$9.26B
-26,200
Closed -$760K
KAR icon
978
Openlane
KAR
$3.09B
-14,818
Closed -$204K
KEY icon
979
KeyCorp
KEY
$20.8B
-11,081
Closed -$135K
MCHI icon
980
iShares MSCI China ETF
MCHI
$7.91B
-28,000
Closed -$1.83M
MKSI icon
981
MKS Inc. Common Stock
MKSI
$7.02B
-1,923
Closed -$218K
MSBI icon
982
Midland States Bancorp
MSBI
$391M
-354,001
Closed -$5.29M
REGL icon
983
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
-4,462
Closed -$235K
RGS icon
984
Regis Corp
RGS
$58.9M
-52,509
Closed -$8.59M
RPRX icon
985
Royalty Pharma
RPRX
$15.6B
-11,082
Closed -$538K
SNAP icon
986
Snap
SNAP
$12.4B
-17,327
Closed -$407K
SWX icon
987
Southwest Gas
SWX
$5.66B
-4,000
Closed -$276K
TCOM icon
988
Trip.com Group
TCOM
$47.6B
-8,393
Closed -$218K
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$13.5B
-23,316
Closed -$1.15M
QVCGA
990
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-421
Closed -$194K
ROIC
991
DELISTED
Retail Opportunity Investments Corp.
ROIC
-40,730
Closed -$461K
SUM
992
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-10,170
Closed -$161K
BVH
993
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-10,082
Closed -$128K
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
-18,325
Closed -$3.11M
CS
995
DELISTED
Credit Suisse Group
CS
-235,293
Closed -$2.43M
OIG
996
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
-312
Closed -$8K
NP
997
DELISTED
Neenah, Inc. Common Stock
NP
-261,371
Closed -$12.9M
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-269,270
Closed -$37.6M
BFYT
999
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-26,500
Closed -$542K
DNR
1000
DELISTED
Denbury Resources, Inc.
DNR
-36,000
Closed -$10K