Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+8.3%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$53.8B
AUM Growth
+$53.8B
(+4.7%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
1,255
New
120
Increased
427
Reduced
500
Closed
52
Top Buys
| 1 |
Atlassian
TEAM
|
$283M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$207M |
| 3 |
Generac Holdings
GNRC
|
$159M |
| 4 |
Adobe
ADBE
|
$156M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$152M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$245M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$139M |
| 3 |
Intuitive Surgical
ISRG
|
$135M |
| 4 |
Microsoft
MSFT
|
$134M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$126M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Korro Bio
KRRO
$217M
| $76.2K | ﹤0.01% | 19,795 | – | – |
|
1177
Ouster
OUST
$1.65B
| $76.1K | ﹤0.01% | 88,220 | – | – |
|
1178
SiriusXM
SIRI
$7.96B
| $71.8K | ﹤0.01% | +12,293 | New | +$71.8K |
|
1179
BioCardia
BCDA
$11.5M
| $69.1K | ﹤0.01% | 33,085 | – | – |
|
|
FAX
1180
abrdn Asia-Pacific Income Fund
FAX
$675M
| $66K | ﹤0.01% | +25,076 | New | +$66K |
|
1181
Lumen
LUMN
$5.1B
| $59.8K | ﹤0.01% | 11,457 -1,294 | -10% | -$6.76K |
|
1182
Sangamo Therapeutics
SGMO
$157M
| $52.3K | ﹤0.01% | 16,640 +3,500 | +27% | +$11K |
|
1183
Sonder
SOND
$25.6M
| $50.3K | ﹤0.01% | 40,571 | – | – |
|
|
JMIA
1184
Jumia Technologies
JMIA
$1.05B
| $49.8K | ﹤0.01% | 15,500 | – | – |
|
1185
Pagaya Technologies
PGY
$2.83B
| $49.6K | ﹤0.01% | +40,000 | New | +$49.6K |
|
1186
Joby Aviation
JOBY
$12.1B
| $48.8K | ﹤0.01% | +14,566 | New | +$48.8K |
|
|
AWH
1187
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $43.1K | ﹤0.01% | 129,727 | – | – |
|
1188
Traeger
COOK
$171M
| $32.4K | ﹤0.01% | 11,484 +4 | +0% | +$11 |
|
1189
Savara
SVRA
$567M
| $32.3K | ﹤0.01% | 20,854 | – | – |
|
1190
Humacyte
HUMA
$245M
| $27.7K | ﹤0.01% | 13,129 | – | – |
|
1191
Aqua Metals
AQMS
$5.37M
| $18.1K | ﹤0.01% | 14,500 | – | – |
|
|
LTCH
1192
DELISTED
Latch, Inc. Common Stock
LTCH
| $14.4K | ﹤0.01% | 20,312 | – | – |
|
|
HLGN
1193
DELISTED
Heliogen, Inc.
HLGN
| $14K | ﹤0.01% | 20,000 | – | – |
|
1194
TeraWulf
WULF
$3.71B
| $12K | ﹤0.01% | 18,000 | – | – |
|
1195
Boxlight
BOXL
$4.76M
| $10.5K | ﹤0.01% | 33,866 | – | – |
|
1196
Senseonics Holdings
SENS
$374M
| $10.3K | ﹤0.01% | 10,000 | – | – |
|
|
NYMX
1197
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $9.05K | ﹤0.01% | 28,000 | – | – |
|
1198
MEI Pharma
MEIP
$160M
| $5.88K | ﹤0.01% | 24,142 -3,000 | -11% | -$731 |
|
|
ADIL
1199
Adial Pharmaceuticals
ADIL
$8.29M
| $5.6K | ﹤0.01% | 26,040 | – | – |
|
1200
CalciMedica
CALC
$37.7M
| $5.43K | ﹤0.01% | 10,866 -7,467 | -41% | -$3.73K |
|