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 | |
|---|---|---|---|---|---|---|
1326
Stoneridge
SRI
$232M
| $120K | ﹤0.01% | 17,099 | – | – |
|
1327
AES
AES
$9.64B
| $114K | ﹤0.01% | +10,793 | New | +$114K |
|
1328
New Mountain Finance
NMFC
$1.13B
| $106K | ﹤0.01% | 10,000 | – | – |
|
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $105K | ﹤0.01% | +8,229 | New | +$105K |
|
1330
Under Armour
UAA
$2.14B
| $101K | ﹤0.01% | 14,732 -100 | -0.7% | -$683 |
|
1331
Mitek Systems
MITK
$464M
| $99K | ﹤0.01% | 10,000 | – | – |
|
1332
Fortrea Holdings
FTRE
$894M
| $92.2K | ﹤0.01% | 18,661 -3,913 | -17% | -$19.3K |
|
1333
OptimumBank Holdings
OPHC
$49.9M
| $89.4K | ﹤0.01% | +20,000 | New | +$89.4K |
|
1334
Ventyx Biosciences
VTYX
$171M
| $79.5K | ﹤0.01% | 37,160 | – | – |
|
1335
Clean Energy Fuels
CLNE
$577M
| $78K | ﹤0.01% | 40,000 | – | – |
|
1336
BioCardia
BCDA
$11.5M
| $69.3K | ﹤0.01% | 35,538 | – | – |
|
1337
Mizuho Financial
MFG
$82.2B
| $66K | ﹤0.01% | +11,870 | New | +$66K |
|
1338
Lloyds Banking Group
LYG
$64.3B
| $65.6K | ﹤0.01% | +15,437 | New | +$65.6K |
|
1339
FTAI Infrastructure
FIP
$552M
| $62.9K | ﹤0.01% | +10,195 | New | +$62.9K |
|
|
JMIA
1340
Jumia Technologies
JMIA
$1.05B
| $62.3K | ﹤0.01% | 15,500 | – | – |
|
1341
Alto Neuroscience
ANRO
$99.6M
| $55K | ﹤0.01% | 25,000 | – | – |
|
1342
Savara
SVRA
$567M
| $47.5K | ﹤0.01% | 20,854 | – | – |
|
1343
Intensity Therapeutics
INTS
$13.3M
| $39.9K | ﹤0.01% | 130,072 | – | – |
|
1344
Metagenomi
MGX
$65.3M
| $37K | ﹤0.01% | 25,006 | – | – |
|
1345
BRC Inc
BRCC
$176M
| $37K | ﹤0.01% | 28,250 | – | – |
|
1346
Solid Power
SLDP
$785M
| $32.9K | ﹤0.01% | +15,000 | New | +$32.9K |
|
1347
Lucid Motors
LCID
$6.08B
| $32.8K | ﹤0.01% | 15,530 +5,000 | +47% | +$10.6K |
|
1348
Humacyte
HUMA
$245M
| $27.4K | ﹤0.01% | 13,129 | – | – |
|
1349
Lightwave Logic
LWLG
$435M
| $27K | ﹤0.01% | 21,800 | – | – |
|
1350
InspireMD
NSPR
$102M
| $22.7K | ﹤0.01% | 10,000 | – | – |
|