Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+3.64%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$78.8B
AUM Growth
-$803M
(-1%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,390
New
132
Increased
482
Reduced
561
Closed
59
Top Buys
| 1 |
BAFE
Brown Advisory Flexible Equity ETF
BAFE
|
$986M |
| 2 |
Datadog
DDOG
|
$379M |
| 3 |
Trade Desk
TTD
|
$309M |
| 4 |
Illumina
ILMN
|
$255M |
| 5 |
Carrier Global
CARR
|
$210M |
Top Sells
| 1 |
Gartner
IT
|
$426M |
| 2 |
Idexx Laboratories
IDXX
|
$400M |
| 3 |
Fortive
FTV
|
$389M |
| 4 |
Thermo Fisher Scientific
TMO
|
$320M |
| 5 |
ServiceNow
NOW
|
$279M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.22% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ezcorp Inc
EZPW
$1.02B
| $128K | ﹤0.01% |
10,500
| – | – |
|
1302
Barings BDC
BBDC
$987M
| $126K | ﹤0.01% |
13,200
| – | – |
|
1303
Under Armour
UAA
$2.2B
| $123K | ﹤0.01% |
14,832
-12,082
| -45% | -$100K |
|
1304
CleanSpark
CLSK
$2.6B
| $119K | ﹤0.01% |
+12,887
| New | +$119K |
|
1305
Grab
GRAB
$21B
| $113K | ﹤0.01% |
24,018
| – | – |
|
1306
New Mountain Finance
NMFC
$1.13B
| $113K | ﹤0.01% |
10,000
| – | – |
|
1307
Sunrun
RUN
$4.19B
| $113K | ﹤0.01% |
12,170
-156
| -1% | -$1.44K |
|
1308
Mitek Systems
MITK
$448M
| $111K | ﹤0.01% |
10,000
| – | – |
|
1309
Stoneridge
SRI
$226M
| $107K | ﹤0.01% |
17,099
| – | – |
|
|
LUCK
1310
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $107K | ﹤0.01% |
+10,660
| New | +$107K |
|
1311
Alto Neuroscience
ANRO
$99.4M
| $106K | ﹤0.01% |
+25,000
| New | +$106K |
|
1312
TeraWulf
WULF
$3.58B
| $102K | ﹤0.01% |
18,100
| – | – |
|
1313
Clean Energy Fuels
CLNE
$546M
| $100K | ﹤0.01% |
40,000
| – | – |
|
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $100K | ﹤0.01% |
+10,302
| New | +$100K |
|
1315
Joby Aviation
JOBY
$11.5B
| $91.5K | ﹤0.01% |
11,250
-730
| -6% | -$5.94K |
|
1316
Metagenomi
MGX
$71.7M
| $90.3K | ﹤0.01% |
25,006
| – | – |
|
1317
BRC Inc
BRCC
$174M
| $89.6K | ﹤0.01% |
28,250
| – | – |
|
1318
Lloyds Banking Group
LYG
$64.5B
| $86.5K | ﹤0.01% |
+31,798
| New | +$86.5K |
|
1319
Ventyx Biosciences
VTYX
$180M
| $81.4K | ﹤0.01% |
37,160
| – | – |
|
|
RC
1320
Ready Capital
RC
$705M
| $80.3K | ﹤0.01% |
11,780
-5,059
| -30% | -$34.5K |
|
1321
Amylyx Pharmaceuticals
AMLX
$910M
| $75.3K | ﹤0.01% |
19,930
-20
| -0.1% | -$76 |
|
1322
Humacyte
HUMA
$226M
| $66.3K | ﹤0.01% |
13,129
| – | – |
|
1323
Savara
SVRA
$643M
| $64K | ﹤0.01% |
20,854
| – | – |
|
|
JMIA
1324
Jumia Technologies
JMIA
$1.09B
| $59.2K | ﹤0.01% |
15,500
| – | – |
|
1325
Lightwave Logic
LWLG
$423M
| $45.8K | ﹤0.01% |
21,800
| – | – |
|