Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$5.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1 +$521M
2 +$490M
3 +$455M
4
SPOT icon
Spotify
SPOT
+$251M
5
SHOP icon
Shopify
SHOP
+$234M

Top Sells

1 +$804M
2 +$362M
3 +$354M
4
TMO icon
Thermo Fisher Scientific
TMO
+$346M
5
INTU icon
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 Change
in Stake
Capital Flow
AVTR icon
1301
Avantor
AVTR
$7.45B
$189K ﹤0.01%
14,068
-2,002
SBRA icon
1302
Sabra Healthcare REIT
SBRA
$4.81B
$186K ﹤0.01%
10,069
-3,090
BRF icon
1303
VanEck Brazil Small-Cap ETF
BRF
$22.8M
$185K ﹤0.01%
12,000
WULF icon
1304
TeraWulf
WULF
$6.07B
$180K ﹤0.01%
41,055
LAC
1305
Lithium Americas
LAC
$1.62B
$179K ﹤0.01%
66,632
IFN
1306
India Fund
IFN
$561M
$171K ﹤0.01%
10,356
+102
VTRS icon
1307
Viatris
VTRS
$12.6B
$165K ﹤0.01%
18,508
-1,362
MUFG icon
1308
Mitsubishi UFJ Financial
MUFG
$185B
$164K ﹤0.01%
+11,948
INVX
1309
Innovex International
INVX
$1.62B
$162K ﹤0.01%
10,341
-3,659
VG
1310
Venture Global Inc
VG
$16.7B
$158K ﹤0.01%
10,148
-7,329
UA icon
1311
Under Armour Class C
UA
$1.84B
$156K ﹤0.01%
24,060
+1,552
GNW icon
1312
Genworth Financial
GNW
$3.46B
$156K ﹤0.01%
20,000
PRM icon
1313
Perimeter Solutions
PRM
$4.24B
$155K ﹤0.01%
11,110
-35
SAN icon
1314
Banco Santander
SAN
$162B
$152K ﹤0.01%
+18,284
CLGN icon
1315
CollPlant Biotechnologies
CLGN
$25.7M
$151K ﹤0.01%
111,181
-19
EZPW icon
1316
Ezcorp Inc
EZPW
$1.23B
$146K ﹤0.01%
10,500
NEA icon
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$138K ﹤0.01%
+12,650
GRAB icon
1318
Grab
GRAB
$21.2B
$136K ﹤0.01%
27,075
+3,057
LFVN icon
1319
LifeVantage
LFVN
$83.8M
$135K ﹤0.01%
10,301
NEOG icon
1320
Neogen
NEOG
$1.3B
$134K ﹤0.01%
28,094
-50,856
JOBY icon
1321
Joby Aviation
JOBY
$13.9B
$134K ﹤0.01%
12,725
-1,180
GES icon
1322
Guess Inc
GES
$886M
$128K ﹤0.01%
+10,578
AMLX icon
1323
Amylyx Pharmaceuticals
AMLX
$1.56B
$128K ﹤0.01%
19,930
NPV icon
1324
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
$124K ﹤0.01%
+11,049
BBDC icon
1325
Barings BDC
BBDC
$933M
$121K ﹤0.01%
13,200