Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Return 20.26%
This Quarter Return
+3.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$58.5B
AUM Growth
+$2.14B
Cap. Flow
+$838M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.6%
Holding
1,123
New
110
Increased
415
Reduced
421
Closed
48

Sector Composition

1 Technology 26.55%
2 Healthcare 18.21%
3 Financials 12.5%
4 Consumer Discretionary 10.23%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGA icon
1076
Reinsurance Group of America
RGA
$13.1B
-2,500
Closed -$290K
AGG icon
1077
iShares Core US Aggregate Bond ETF
AGG
$131B
-2,852
Closed -$337K
APPN icon
1078
Appian
APPN
$2.22B
-4,415
Closed -$715K
BBEU icon
1079
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
-13,156
Closed -$687K
BUD icon
1080
AB InBev
BUD
$116B
-2,896
Closed -$202K
BY icon
1081
Byline Bancorp
BY
$1.34B
-10,769
Closed -$166K
CERT icon
1082
Certara
CERT
$1.7B
-630,792
Closed -$21.3M
CPRT icon
1083
Copart
CPRT
$48.3B
-8,132
Closed -$259K
CTOS icon
1084
Custom Truck One Source
CTOS
$1.39B
-1,369,564
Closed -$10.1M
CTSO icon
1085
Cytosorbents Corp
CTSO
$61.2M
-18,200
Closed -$145K
DNB
1086
DELISTED
Dun & Bradstreet
DNB
-233,954
Closed -$5.83M
EEM icon
1087
iShares MSCI Emerging Markets ETF
EEM
$19B
-150,230
Closed -$7.76M
FCNCA icon
1088
First Citizens BancShares
FCNCA
$26B
-36,011
Closed -$20.7M
FMX icon
1089
Fomento Económico Mexicano
FMX
$29.6B
-2,986
Closed -$227K
IGV icon
1090
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
-3,050
Closed -$216K
IOSP icon
1091
Innospec
IOSP
$2.13B
-2,280
Closed -$207K
IPAY icon
1092
Amplify Mobile Payments ETF
IPAY
$274M
-3,000
Closed -$200K
IQV icon
1093
IQVIA
IQV
$31.3B
-7,591
Closed -$1.36M
ITA icon
1094
iShares US Aerospace & Defense ETF
ITA
$9.32B
-2,710
Closed -$257K
IXN icon
1095
iShares Global Tech ETF
IXN
$5.73B
-8,556
Closed -$428K
KEY icon
1096
KeyCorp
KEY
$21B
-10,740
Closed -$176K
L icon
1097
Loews
L
$20.2B
-18,195
Closed -$819K
MDB icon
1098
MongoDB
MDB
$26.2B
-742
Closed -$266K
MUB icon
1099
iShares National Muni Bond ETF
MUB
$38.7B
-1,780
Closed -$209K
NET icon
1100
Cloudflare
NET
$73.2B
-11,079
Closed -$842K