Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
-4.57%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$51.4B
AUM Growth
-$1.77B
Cap. Flow
+$1.33B
Cap. Flow %
2.59%
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
539
Reduced
346
Closed
50

Sector Composition

1 Technology 27.35%
2 Healthcare 19.14%
3 Financials 13.63%
4 Consumer Discretionary 9.6%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNE icon
1051
Clean Energy Fuels
CLNE
$542M
$214K ﹤0.01%
40,000
USLB
1052
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$214K ﹤0.01%
6,275
IMCG icon
1053
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$213K ﹤0.01%
4,236
SPHR icon
1054
Sphere Entertainment
SPHR
$1.72B
$213K ﹤0.01%
4,825
-151
-3% -$6.67K
ETRN
1055
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$213K ﹤0.01%
28,427
+2,796
+11% +$21K
CDL icon
1056
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$211K ﹤0.01%
+3,990
New +$211K
CBOE icon
1057
Cboe Global Markets
CBOE
$24.3B
$210K ﹤0.01%
1,785
-62
-3% -$7.29K
FNV icon
1058
Franco-Nevada
FNV
$37.4B
$210K ﹤0.01%
1,755
RDN icon
1059
Radian Group
RDN
$4.8B
$210K ﹤0.01%
10,895
NS
1060
DELISTED
NuStar Energy L.P.
NS
$209K ﹤0.01%
15,468
+1,388
+10% +$18.8K
IJJ icon
1061
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$208K ﹤0.01%
+2,310
New +$208K
PGF icon
1062
Invesco Financial Preferred ETF
PGF
$805M
$207K ﹤0.01%
13,764
NU icon
1063
Nu Holdings
NU
$70.6B
$206K ﹤0.01%
+46,771
New +$206K
ROST icon
1064
Ross Stores
ROST
$49.4B
$204K ﹤0.01%
+2,421
New +$204K
SPNE
1065
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$203K ﹤0.01%
35,749
ABCB icon
1066
Ameris Bancorp
ABCB
$5.06B
$202K ﹤0.01%
+4,504
New +$202K
AMX icon
1067
America Movil
AMX
$59.2B
$202K ﹤0.01%
12,194
+47
+0.4% +$779
FRSH icon
1068
Freshworks
FRSH
$3.74B
$199K ﹤0.01%
15,406
-1,462
-9% -$18.9K
NMFC icon
1069
New Mountain Finance
NMFC
$1.12B
$196K ﹤0.01%
17,000
AAL icon
1070
American Airlines Group
AAL
$8.6B
$195K ﹤0.01%
16,193
AFMD
1071
DELISTED
Affimed
AFMD
$185K ﹤0.01%
9,000
BRF icon
1072
VanEck Brazil Small-Cap ETF
BRF
$20.6M
$183K ﹤0.01%
12,000
KD icon
1073
Kyndryl
KD
$7.42B
$183K ﹤0.01%
22,157
-221
-1% -$1.83K
CSWC icon
1074
Capital Southwest
CSWC
$1.27B
$181K ﹤0.01%
10,700
IDEX
1075
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$181K ﹤0.01%
5,253