Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
-$8.87B
(-11%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
410
Reduced
641
Closed
118
Top Buys
| 1 |
Trade Desk
TTD
|
+$295M |
| 2 |
Carrier Global
CARR
|
+$278M |
| 3 |
Datadog
DDOG
|
+$209M |
| 4 |
West Pharmaceutical
WST
|
+$160M |
| 5 |
Intuit
INTU
|
+$155M |
Top Sells
| 1 |
Adobe
ADBE
|
+$353M |
| 2 |
Fortive
FTV
|
+$286M |
| 3 |
TJX Companies
TJX
|
+$242M |
| 4 |
Uber
UBER
|
+$234M |
| 5 |
Agilent Technologies
A
|
+$189M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Borealis Foods
BRLS
$57.3M
| $178K | ﹤0.01% |
26,440
| – | – |
|
1277
Pagaya Technologies
PGY
$2.83B
| $173K | ﹤0.01% |
16,518
| – | – |
|
1278
Viatris
VTRS
$11.9B
| $173K | ﹤0.01% |
19,870
-14,664
| -42% | -$128K |
|
1279
Host Hotels & Resorts
HST
$12.1B
| $173K | ﹤0.01% |
12,153
-200
| -2% | -$2.84K |
|
1280
Fortrea Holdings
FTRE
$909M
| $170K | ﹤0.01% |
22,574
-415
| -2% | -$3.13K |
|
1281
Rigetti Computing
RGTI
$5.24B
| $164K | ﹤0.01% |
20,725
+725
| +4% | +$5.74K |
|
1282
Cenovus Energy
CVE
$30.7B
| $164K | ﹤0.01% |
+11,798
| New | +$164K |
|
|
IFN
1283
India Fund
IFN
$605M
| $162K | ﹤0.01% |
+10,254
| New | +$162K |
|
1284
Ezcorp Inc
EZPW
$1.02B
| $155K | ﹤0.01% |
10,500
| – | – |
|
1285
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $153K | ﹤0.01% |
12,000
| – | – |
|
1286
LifeVantage
LFVN
$143M
| $150K | ﹤0.01% |
+10,301
| New | +$150K |
|
1287
Genworth Financial
GNW
$3.51B
| $142K | ﹤0.01% |
20,000
| – | – |
|
1288
Under Armour Class C
UA
$2.09B
| $134K | ﹤0.01% |
22,508
-550
| -2% | -$3.27K |
|
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $128K | ﹤0.01% |
15,779
| – | – |
|
1290
Barings BDC
BBDC
$995M
| $126K | ﹤0.01% |
13,200
| – | – |
|
1291
Perimeter Solutions
PRM
$3.22B
| $112K | ﹤0.01% |
11,145
+410
| +4% | +$4.13K |
|
1292
TeraWulf
WULF
$4.14B
| $112K | ﹤0.01% |
41,055
+22,955
| +127% | +$62.7K |
|
1293
New Mountain Finance
NMFC
$1.11B
| $110K | ﹤0.01% |
10,000
| – | – |
|
1294
New Fortress Energy
NFE
$376M
| $109K | ﹤0.01% |
13,100
+3,100
| +31% | +$25.8K |
|
1295
Grab
GRAB
$21.6B
| $109K | ﹤0.01% |
24,018
| – | – |
|
1296
Ouster
OUST
$1.64B
| $109K | ﹤0.01% |
12,109
| – | – |
|
1297
BlackSky Technology
BKSY
$550M
| $97.6K | ﹤0.01% |
+12,625
| New | +$97.6K |
|
1298
Under Armour
UAA
$2.15B
| $92.7K | ﹤0.01% |
14,832
| – | – |
|
1299
BioCardia
BCDA
$12.3M
| $90.3K | ﹤0.01% |
+35,538
| New | +$90.3K |
|
1300
CleanSpark
CLSK
$2.82B
| $86.6K | ﹤0.01% |
12,887
| – | – |
|