Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
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
+$5.99B
(+8.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
1,413
New
91
Increased
509
Reduced
596
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
$8.75B
| $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
$21.2M
| $185K | ﹤0.01% |
12,000
| – | – |
|
1304
TeraWulf
WULF
$4.04B
| $180K | ﹤0.01% |
41,055
| – | – |
|
|
LAC
1305
Lithium Americas
LAC
$686M
| $179K | ﹤0.01% |
66,632
| – | – |
|
|
IFN
1306
India Fund
IFN
$604M
| $171K | ﹤0.01% |
10,356
+102
| +1% | +$1.69K |
|
1307
Viatris
VTRS
$12.2B
| $165K | ﹤0.01% |
18,508
-1,362
| -7% | -$12.2K |
|
1308
Mitsubishi UFJ Financial
MUFG
$177B
| $164K | ﹤0.01% |
+11,948
| New | +$164K |
|
|
INVX
1309
Innovex International, Inc.
INVX
$1.12B
| $162K | ﹤0.01% |
10,341
-3,659
| -26% | -$57.2K |
|
|
VG
1310
Venture Global, Inc.
VG
$32.3B
| $158K | ﹤0.01% |
10,148
-7,329
| -42% | -$114K |
|
1311
Under Armour Class C
UA
$2.09B
| $156K | ﹤0.01% |
24,060
+1,552
| +7% | +$10.1K |
|
1312
Genworth Financial
GNW
$3.5B
| $156K | ﹤0.01% |
20,000
| – | – |
|
1313
Perimeter Solutions
PRM
$3.25B
| $155K | ﹤0.01% |
11,110
-35
| -0.3% | -$487 |
|
1314
Banco Santander
SAN
$145B
| $152K | ﹤0.01% |
+18,284
| New | +$152K |
|
1315
CollPlant Biotechnologies
CLGN
$33.8M
| $151K | ﹤0.01% |
111,181
-19
| -0% | -$26 |
|
1316
Ezcorp Inc
EZPW
$1.04B
| $146K | ﹤0.01% |
10,500
| – | – |
|
1317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $138K | ﹤0.01% |
+12,650
| New | +$138K |
|
1318
Grab
GRAB
$21.6B
| $136K | ﹤0.01% |
27,075
+3,057
| +13% | +$15.4K |
|
1319
LifeVantage
LFVN
$150M
| $135K | ﹤0.01% |
10,301
| – | – |
|
1320
Neogen
NEOG
$1.24B
| $134K | ﹤0.01% |
28,094
-50,856
| -64% | -$243K |
|
1321
Joby Aviation
JOBY
$11.5B
| $134K | ﹤0.01% |
12,725
-1,180
| -8% | -$12.4K |
|
1322
Guess, Inc.
GES
$880M
| $128K | ﹤0.01% |
+10,578
| New | +$128K |
|
1323
Amylyx Pharmaceuticals
AMLX
$937M
| $128K | ﹤0.01% |
19,930
| – | – |
|
1324
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $124K | ﹤0.01% |
+11,049
| New | +$124K |
|
1325
Barings BDC
BBDC
$991M
| $121K | ﹤0.01% |
13,200
| – | – |
|