Brown Advisory Portfolio holdings
AUM
$76B
This Quarter Return
+14.97%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$76B
AUM Growth
+$76B
(+8.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
511
Reduced
595
Closed
56
Top Buys
| 1 |
Charles Schwab
SCHW
|
$521M |
| 2 |
BASG
Brown Advisory Sustainable Growth ETF
BASG
|
$490M |
| 3 |
TSMC
TSM
|
$455M |
| 4 |
Spotify
SPOT
|
$251M |
| 5 |
Shopify
SHOP
|
$234M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$804M |
| 2 |
MSCI
MSCI
|
$362M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 4 |
Thermo Fisher Scientific
TMO
|
$346M |
| 5 |
Intuit
INTU
|
$320M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Avantor
AVTR
$9.18B
| $189K | ﹤0.01% | 14,068 -2,002 | -12% | -$26.9K |
|
1302
Sabra Healthcare REIT
SBRA
$4.58B
| $186K | ﹤0.01% | 10,069 -3,090 | -23% | -$57K |
|
1303
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| $185K | ﹤0.01% | 12,000 | – | – |
|
1304
TeraWulf
WULF
$3.71B
| $180K | ﹤0.01% | 41,055 | – | – |
|
|
LAC
1305
Lithium Americas
LAC
$723M
| $179K | ﹤0.01% | 66,632 | – | – |
|
|
IFN
1306
India Fund
IFN
$601M
| $171K | ﹤0.01% | 10,356 +102 | +1% | +$1.69K |
|
1307
Viatris
VTRS
$12.3B
| $165K | ﹤0.01% | 18,508 -1,362 | -7% | -$12.2K |
|
1308
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | ﹤0.01% | +11,948 | New | +$164K |
|
|
INVX
1309
Innovex International, Inc.
INVX
$1.19B
| $162K | ﹤0.01% | 10,341 -3,659 | -26% | -$57.2K |
|
|
VG
1310
Venture Global, Inc.
VG
$31.6B
| $158K | ﹤0.01% | 10,148 -7,329 | -42% | -$114K |
|
1311
Under Armour Class C
UA
$2.11B
| $156K | ﹤0.01% | 24,060 +1,552 | +7% | +$10.1K |
|
1312
Genworth Financial
GNW
$3.52B
| $156K | ﹤0.01% | 20,000 | – | – |
|
1313
Perimeter Solutions
PRM
$3.28B
| $155K | ﹤0.01% | 11,110 -35 | -0.3% | -$487 |
|
1314
Banco Santander
SAN
$141B
| $152K | ﹤0.01% | +18,284 | New | +$152K |
|
1315
CollPlant Biotechnologies
CLGN
$33.3M
| $151K | ﹤0.01% | 111,181 -19 | -0% | -$26 |
|
1316
Ezcorp Inc
EZPW
$1.02B
| $146K | ﹤0.01% | 10,500 | – | – |
|
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $138K | ﹤0.01% | +12,650 | New | +$138K |
|
1318
Grab
GRAB
$20.3B
| $136K | ﹤0.01% | 27,075 +3,057 | +13% | +$15.4K |
|
1319
LifeVantage
LFVN
$165M
| $135K | ﹤0.01% | 10,301 | – | – |
|
1320
Neogen
NEOG
$1.25B
| $134K | ﹤0.01% | 28,094 -50,856 | -64% | -$243K |
|
1321
Joby Aviation
JOBY
$12.1B
| $134K | ﹤0.01% | 12,725 -1,180 | -8% | -$12.4K |
|
1322
Guess, Inc.
GES
$875M
| $128K | ﹤0.01% | +10,578 | New | +$128K |
|
1323
Amylyx Pharmaceuticals
AMLX
$836M
| $128K | ﹤0.01% | 19,930 | – | – |
|
1324
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $124K | ﹤0.01% | +11,049 | New | +$124K |
|
1325
Barings BDC
BBDC
$1.04B
| $121K | ﹤0.01% | 13,200 | – | – |
|