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
HHH icon
1026
Howard Hughes
HHH
$4.62B
$214K ﹤0.01%
+2,562
New +$214K
TSN icon
1027
Tyson Foods
TSN
$20B
$211K ﹤0.01%
+2,679
New +$211K
AMX icon
1028
America Movil
AMX
$58.8B
$210K ﹤0.01%
11,846
+22
+0.2% +$390
LIT icon
1029
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$210K ﹤0.01%
+2,560
New +$210K
SPYX icon
1030
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$208K ﹤0.01%
5,862
WH icon
1031
Wyndham Hotels & Resorts
WH
$6.58B
$208K ﹤0.01%
2,694
-440
-14% -$34K
MUB icon
1032
iShares National Muni Bond ETF
MUB
$38.7B
$207K ﹤0.01%
1,780
VRM icon
1033
Vroom, Inc. Common Stock
VRM
$141M
$207K ﹤0.01%
117
-18,908
-99% -$33.5M
LWLG icon
1034
Lightwave Logic
LWLG
$391M
$206K ﹤0.01%
+21,800
New +$206K
ZD icon
1035
Ziff Davis
ZD
$1.53B
$205K ﹤0.01%
+1,725
New +$205K
HCCCU
1036
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$204K ﹤0.01%
+20,000
New +$204K
AGIO icon
1037
Agios Pharmaceuticals
AGIO
$2.1B
$203K ﹤0.01%
4,395
-1,025
-19% -$47.3K
VIOG icon
1038
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$202K ﹤0.01%
+1,800
New +$202K
XEL icon
1039
Xcel Energy
XEL
$42.7B
$202K ﹤0.01%
3,231
-1,140
-26% -$71.3K
TMTS
1040
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$202K ﹤0.01%
+20,000
New +$202K
TM icon
1041
Toyota
TM
$258B
$201K ﹤0.01%
+1,130
New +$201K
BWAC
1042
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$201K ﹤0.01%
+20,000
New +$201K
IUSG icon
1043
iShares Core S&P US Growth ETF
IUSG
$24.7B
$200K ﹤0.01%
+1,953
New +$200K
ARBGU
1044
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$200K ﹤0.01%
+20,000
New +$200K
FINMU
1045
DELISTED
Marlin Technology Corporation Unit
FINMU
$200K ﹤0.01%
+20,000
New +$200K
CAS
1046
DELISTED
Cascade Acquisition Corp.
CAS
$200K ﹤0.01%
+20,000
New +$200K
CTAQU
1047
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$199K ﹤0.01%
+20,000
New +$199K
RCHG
1048
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$199K ﹤0.01%
+20,090
New +$199K
BSN
1049
DELISTED
Broadstone Acquisition Corp.
BSN
$199K ﹤0.01%
+20,000
New +$199K
GPACU
1050
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$198K ﹤0.01%
+20,000
New +$198K