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
AMPE
1101
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
56
NMTR
1102
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$19K ﹤0.01%
+722
New +$19K
MBII
1103
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
+12,048
New +$11K
AMCX icon
1104
AMC Networks
AMCX
$319M
-3,005
Closed -$200K
ANVS icon
1105
Annovis Bio
ANVS
$44.4M
-4,542
Closed -$389K
AVTR icon
1106
Avantor
AVTR
$8.99B
-5,853
Closed -$208K
AZN icon
1107
AstraZeneca
AZN
$254B
-6,339
Closed -$380K
BC icon
1108
Brunswick
BC
$4.28B
-14,009
Closed -$1.4M
BSY icon
1109
Bentley Systems
BSY
$16.3B
-3,789
Closed -$245K
BUD icon
1110
AB InBev
BUD
$116B
-2,997
Closed -$216K
CC icon
1111
Chemours
CC
$2.26B
-5,985
Closed -$207K
CFLT icon
1112
Confluent
CFLT
$6.4B
-80,444
Closed -$3.82M
COO icon
1113
Cooper Companies
COO
$13.5B
-2,032
Closed -$202K
CPRT icon
1114
Copart
CPRT
$48.3B
-6,656
Closed -$219K
CUBI icon
1115
Customers Bancorp
CUBI
$2.21B
-13,350
Closed -$521K
CVNA icon
1116
Carvana
CVNA
$51.1B
-2,697
Closed -$814K
CYBR icon
1117
CyberArk
CYBR
$23.1B
-1,539
Closed -$201K
DOCS icon
1118
Doximity
DOCS
$12.8B
-20,226
Closed -$1.18M
ELAN icon
1119
Elanco Animal Health
ELAN
$8.68B
-5,774
Closed -$200K
EPP icon
1120
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
-18,431
Closed -$953K
EQIX icon
1121
Equinix
EQIX
$75.2B
-276
Closed -$221K
FSLY icon
1122
Fastly
FSLY
$1.08B
-3,897
Closed -$232K
HCA icon
1123
HCA Healthcare
HCA
$96.3B
-1,429
Closed -$295K
HCSG icon
1124
Healthcare Services Group
HCSG
$1.14B
-7,205
Closed -$227K
HLNE icon
1125
Hamilton Lane
HLNE
$6.4B
-386,941
Closed -$35.3M