Brown Advisory Portfolio holdings
AUM
$76B
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
+$51.4B
(-3.3%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
1,184
New
82
Increased
542
Reduced
343
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.07B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$765M |
| 3 |
UnitedHealth
UNH
|
$103M |
| 4 |
Verisk Analytics
VRSK
|
$98.7M |
| 5 |
Fortive
FTV
|
$94.1M |
Top Sells
| 1 |
Atlassian
TEAM
|
$147M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$127M |
| 3 |
Enphase Energy
ENPH
|
$116M |
| 4 |
MANT
Mantech International Corp
MANT
|
$114M |
| 5 |
L3Harris
LHX
|
$83.3M |
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 | |
|---|---|---|---|---|---|---|
1101
Lumen
LUMN
$4.92B
| $93K | ﹤0.01% |
+12,751
| New | +$93K |
|
1102
Mitek Systems
MITK
$464M
| $92K | ﹤0.01% |
10,000
| – | – |
|
|
JMIA
1103
Jumia Technologies
JMIA
$986M
| $90K | ﹤0.01% |
15,500
| – | – |
|
1104
Ouster
OUST
$1.62B
| $85K | ﹤0.01% |
88,220
| – | – |
|
|
RGT
1105
Royce Global Value Trust
RGT
$83M
| $84K | ﹤0.01% |
10,420
| – | – |
|
1106
Ezcorp Inc
EZPW
$1.02B
| $81K | ﹤0.01% |
10,500
| – | – |
|
1107
Sonder
SOND
$25.6M
| $67K | ﹤0.01% |
+40,571
| New | +$67K |
|
1108
BioCardia
BCDA
$11.5M
| $64K | ﹤0.01% |
33,085
| – | – |
|
1109
Sangamo Therapeutics
SGMO
$163M
| $64K | ﹤0.01% |
13,140
-5,639
| -30% | -$27.5K |
|
|
PEI
1110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $59K | ﹤0.01% |
20,333
| – | – |
|
|
MACK
1111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $56K | ﹤0.01% |
15,029
| – | – |
|
|
AWH
1112
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $48K | ﹤0.01% |
129,727
| – | – |
|
|
INTZ
1113
DELISTED
INTRUSION INC NEW
INTZ
| $48K | ﹤0.01% |
10,000
| – | – |
|
1114
Humacyte
HUMA
$239M
| $43K | ﹤0.01% |
13,129
| – | – |
|
1115
fuboTV
FUBO
$1.29B
| $37K | ﹤0.01% |
10,510
| – | – |
|
|
HLGN
1116
DELISTED
Heliogen, Inc.
HLGN
| $37K | ﹤0.01% |
20,000
| – | – |
|
1117
DURECT Corp
DRRX
$59.6M
| $35K | ﹤0.01% |
60,000
| – | – |
|
1118
Korro Bio
KRRO
$217M
| $35K | ﹤0.01% |
+19,795
| New | +$35K |
|
1119
Traeger
COOK
$171M
| $32K | ﹤0.01% |
11,480
| – | – |
|
1120
Savara
SVRA
$567M
| $32K | ﹤0.01% |
20,854
| – | – |
|
|
CORZ
1121
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $24K | ﹤0.01% |
18,727
| – | – |
|
1122
TeraWulf
WULF
$3.78B
| $23K | ﹤0.01% |
+18,000
| New | +$23K |
|
1123
Boxlight
BOXL
$4.76M
| $21K | ﹤0.01% |
33,866
| – | – |
|
|
LTCH
1124
DELISTED
Latch, Inc. Common Stock
LTCH
| $19K | ﹤0.01% |
+20,312
| New | +$19K |
|
1125
CalciMedica
CALC
$43.3M
| $17K | ﹤0.01% |
18,333
+1,233
| +7% | +$1.14K |
|