Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
+8.9%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$80.7B
AUM Growth
+$80.7B
Cap. Flow
+$8.83B
Cap. Flow %
10.94%
Top 10 Hldgs %
27.49%
Holding
1,312
New
209
Increased
566
Reduced
288
Closed
72

Sector Composition

1 Technology 29.89%
2 Healthcare 17.91%
3 Financials 11.78%
4 Consumer Discretionary 10.09%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFRX
1226
DELISTED
ContraFect Corporation
CFRX
$44K ﹤0.01%
16,600
PHLT
1227
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$40K ﹤0.01%
+16,465
New +$40K
INTZ
1228
DELISTED
INTRUSION INC NEW
INTZ
$34K ﹤0.01%
+10,000
New +$34K
SENS icon
1229
Senseonics Holdings
SENS
$368M
$27K ﹤0.01%
10,000
SVRA icon
1230
Savara
SVRA
$591M
$26K ﹤0.01%
20,854
CALC icon
1231
CalciMedica
CALC
$45M
$25K ﹤0.01%
13,867
ITRM icon
1232
Iterum Therapeutics
ITRM
$28.1M
$24K ﹤0.01%
60,000
AQMS icon
1233
Aqua Metals
AQMS
$5.33M
$18K ﹤0.01%
14,500
NMTR
1234
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$14K ﹤0.01%
14,430
AMPE
1235
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
16,700
MBII
1236
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9K ﹤0.01%
12,048
FSNB.WS
1237
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
+10,000
New +$6K
DNZ.WS
1238
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$6K ﹤0.01%
+10,000
New +$6K
HCCCW
1239
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$5K ﹤0.01%
+10,000
New +$5K
HCARW
1240
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$5K ﹤0.01%
+10,000
New +$5K
FSNB.U
1241
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
-30,000
Closed -$292K
VER
1242
DELISTED
VEREIT, Inc.
VER
-7,000
Closed -$317K
TMTS
1243
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
-20,000
Closed -$202K
XLRN
1244
DELISTED
Acceleron Pharma Inc.
XLRN
-472,473
Closed -$81.3M
MDP
1245
DELISTED
Meredith Corporation
MDP
-14,630
Closed -$815K
KSU
1246
DELISTED
Kansas City Southern
KSU
-1,800
Closed -$487K
YAC
1247
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
-20,000
Closed -$198K
BSN
1248
DELISTED
Broadstone Acquisition Corp.
BSN
-20,000
Closed -$199K
LMRK
1249
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
-146,385
Closed -$2.39M
HCCCU
1250
DELISTED
Healthcare Capital Corp. Unit
HCCCU
-20,000
Closed -$204K