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
VOOG icon
1301
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
-1,375
Closed -$367K
VRM icon
1302
Vroom, Inc. Common Stock
VRM
$144M
-9,367
Closed -$207K
XP icon
1303
XP
XP
$9.38B
-45,229
Closed -$1.82M
ZM icon
1304
Zoom
ZM
$25B
-1,036
Closed -$271K
GPACU
1305
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
-20,000
Closed -$198K
NGMS
1306
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-27,316
Closed -$1M
MARK
1307
DELISTED
Remark Holdings, Inc.
MARK
-53,000
Closed -$56K
DUNEU
1308
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-10,000
Closed -$101K
VAPO
1309
DELISTED
Vapotherm, Inc. Common Stock
VAPO
-17,430
Closed -$388K
CFIVU
1310
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
-20,000
Closed -$198K
ARBGU
1311
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
-20,000
Closed -$200K
FACT.U
1312
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
-30,000
Closed -$297K