Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
-16.13%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.2B
AUM Growth
+$53.2B
(-21%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
1,173
New
64
Increased
421
Reduced
436
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$988M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
DexCom
DXCM
|
$172M |
| 4 |
Shopify
SHOP
|
$157M |
| 5 |
T Rowe Price
TROW
|
$115M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$259M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Mastercard
MA
|
$159M |
| 4 |
Thermo Fisher Scientific
TMO
|
$154M |
| 5 |
Pinterest
PINS
|
$153M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Grab
GRAB
$20.1B
| $184K | ﹤0.01% |
72,886
+39,756
| +120% | +$100K |
|
1052
Ramaco Resources Class A
METC
$1.71B
| $184K | ﹤0.01% |
+13,989
| New | +$184K |
|
1053
Host Hotels & Resorts
HST
$11.8B
| $180K | ﹤0.01% |
+11,505
| New | +$180K |
|
1054
Clean Energy Fuels
CLNE
$577M
| $179K | ﹤0.01% |
+40,000
| New | +$179K |
|
1055
MiMedx Group
MDXG
$1.05B
| $172K | ﹤0.01% |
49,621
-100,000
| -67% | -$347K |
|
1056
VanEck Brazil Small-Cap ETF
BRF
$20M
| $167K | ﹤0.01% |
12,000
| – | – |
|
|
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $163K | ﹤0.01% |
25,631
+13,280
| +108% | +$84.5K |
|
1058
Carnival Corp
CCL
$42.2B
| $148K | ﹤0.01% |
17,045
+854
| +5% | +$7.42K |
|
1059
Lightwave Logic
LWLG
$435M
| $143K | ﹤0.01% |
21,800
| – | – |
|
1060
Ouster
OUST
$1.65B
| $143K | ﹤0.01% |
+88,220
| New | +$143K |
|
|
FTF
1061
Franklin Limited Duration Income Trust
FTF
$259M
| $142K | ﹤0.01% |
20,970
+5,970
| +40% | +$40.4K |
|
1062
American Well
AMWL
$111M
| $136K | ﹤0.01% |
31,541
| – | – |
|
|
BBBY
1063
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136K | ﹤0.01% |
27,577
-41,217
| -60% | -$203K |
|
1064
Vicarious Surgical
RBOT
$36.4M
| $126K | ﹤0.01% |
42,864
+150
| +0.4% | +$441 |
|
1065
Barings BDC
BBDC
$1.04B
| $123K | ﹤0.01% |
13,234
| – | – |
|
|
BNFT
1066
DELISTED
Benefitfocus, Inc.
BNFT
| $117K | ﹤0.01% |
15,000
| – | – |
|
1067
Antero Midstream
AM
$8.51B
| $116K | ﹤0.01% |
12,819
+2,819
| +28% | +$25.5K |
|
1068
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $110K | ﹤0.01% |
24,233
+2,991
| +14% | +$13.6K |
|
1069
Genworth Financial
GNW
$3.52B
| $106K | ﹤0.01% |
30,000
+10,000
| +50% | +$35.3K |
|
|
TGB
1070
Taseko Mines
TGB
$1.03B
| $106K | ﹤0.01% |
98,361
| – | – |
|
1071
ING
ING
$70.6B
| $102K | ﹤0.01% |
+10,349
| New | +$102K |
|
1072
SoFi Technologies
SOFI
$29.8B
| $101K | ﹤0.01% |
19,198
-10,984
| -36% | -$57.8K |
|
|
JMIA
1073
Jumia Technologies
JMIA
$1.05B
| $94K | ﹤0.01% |
15,500
| – | – |
|
|
RGT
1074
Royce Global Value Trust
RGT
$83M
| $93K | ﹤0.01% |
10,420
| – | – |
|
1075
Mitek Systems
MITK
$464M
| $92K | ﹤0.01% |
+10,000
| New | +$92K |
|