Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+6.06%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$79.6B
AUM Growth
+$79.6B
(+4.1%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
1,306
New
82
Increased
434
Reduced
561
Closed
48
Top Buys
| 1 |
Ares Management
ARES
|
$517M |
| 2 |
GE Aerospace
GE
|
$327M |
| 3 |
Ferguson
FERG
|
$285M |
| 4 |
Cintas
CTAS
|
$239M |
| 5 |
Intuitive Surgical
ISRG
|
$212M |
Top Sells
| 1 |
Atlassian
TEAM
|
$594M |
| 2 |
Edwards Lifesciences
EW
|
$592M |
| 3 |
Blackstone
BX
|
$548M |
| 4 |
Estee Lauder
EL
|
$212M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 32.84% |
| 2 | Financials | 17.52% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Barings BDC
BBDC
$1.04B
| $129K | ﹤0.01% | 13,200 | – | – |
|
|
RC
1227
Ready Capital
RC
$700M
| $128K | ﹤0.01% | 16,839 -13,125 | -44% | -$100K |
|
1228
Clean Energy Fuels
CLNE
$577M
| $124K | ﹤0.01% | 40,000 | – | – |
|
1229
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $123K | ﹤0.01% | +10,254 | New | +$123K |
|
1230
New Mountain Finance
NMFC
$1.13B
| $120K | ﹤0.01% | 10,000 | – | – |
|
1231
Ezcorp Inc
EZPW
$1.02B
| $118K | ﹤0.01% | 10,500 | – | – |
|
|
RGT
1232
Royce Global Value Trust
RGT
$83M
| $117K | ﹤0.01% | 10,084 -484 | -5% | -$5.61K |
|
1233
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $107K | ﹤0.01% | 11,014 | – | – |
|
1234
BRC Inc
BRCC
$176M
| $96.6K | ﹤0.01% | 28,250 | – | – |
|
1235
Grab
GRAB
$20.3B
| $91.3K | ﹤0.01% | 24,018 | – | – |
|
1236
New Fortress Energy
NFE
$675M
| $90.9K | ﹤0.01% | 10,000 -1,005 | -9% | -$9.14K |
|
1237
Savara
SVRA
$567M
| $88.4K | ﹤0.01% | 20,854 | – | – |
|
1238
Mitek Systems
MITK
$464M
| $86.7K | ﹤0.01% | 10,000 | – | – |
|
1239
TeraWulf
WULF
$3.71B
| $84.7K | ﹤0.01% | 18,100 | – | – |
|
|
JMIA
1240
Jumia Technologies
JMIA
$1.05B
| $82.8K | ﹤0.01% | 15,500 | – | – |
|
1241
Ventyx Biosciences
VTYX
$171M
| $81K | ﹤0.01% | 37,160 | – | – |
|
1242
SoFi Technologies
SOFI
$30.6B
| $80.6K | ﹤0.01% | 10,255 -17,948 | -64% | -$141K |
|
1243
Ouster
OUST
$1.65B
| $76.3K | ﹤0.01% | 12,109 | – | – |
|
1244
Humacyte
HUMA
$245M
| $71.4K | ﹤0.01% | 13,129 | – | – |
|
1245
Rani Therapeutics
RANI
$24.4M
| $71.1K | ﹤0.01% | 32,911 | – | – |
|
1246
Amylyx Pharmaceuticals
AMLX
$836M
| $64.6K | ﹤0.01% | 19,950 -11 | -0.1% | -$36 |
|
1247
Medical Properties Trust
MPW
$2.7B
| $64.4K | ﹤0.01% | 11,000 | – | – |
|
1248
Joby Aviation
JOBY
$12.1B
| $60.3K | ﹤0.01% | 11,980 +750 | +7% | +$3.77K |
|
1249
Lightwave Logic
LWLG
$435M
| $60.2K | ﹤0.01% | 21,800 | – | – |
|
1250
Metagenomi
MGX
$65.3M
| $54.3K | ﹤0.01% | +25,006 | New | +$54.3K |
|