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 | |
|---|---|---|---|---|---|---|
1326
Stoneridge
SRI
$230M
| $120K | ﹤0.01% |
17,099
| – | – |
|
1327
AES
AES
$9.06B
| $114K | ﹤0.01% |
+10,793
| New | +$114K |
|
1328
New Mountain Finance
NMFC
$1.12B
| $106K | ﹤0.01% |
10,000
| – | – |
|
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $105K | ﹤0.01% |
+8,229
| New | +$105K |
|
1330
Under Armour
UAA
$2.16B
| $101K | ﹤0.01% |
14,732
-100
| -0.7% | -$683 |
|
1331
Mitek Systems
MITK
$456M
| $99K | ﹤0.01% |
10,000
| – | – |
|
1332
Fortrea Holdings
FTRE
$937M
| $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
$170M
| $79.5K | ﹤0.01% |
37,160
| – | – |
|
1335
Clean Energy Fuels
CLNE
$539M
| $78K | ﹤0.01% |
40,000
| – | – |
|
1336
BioCardia
BCDA
$12.2M
| $69.3K | ﹤0.01% |
35,538
| – | – |
|
1337
Mizuho Financial
MFG
$82.4B
| $66K | ﹤0.01% |
+11,870
| New | +$66K |
|
1338
Lloyds Banking Group
LYG
$64.9B
| $65.6K | ﹤0.01% |
+15,437
| New | +$65.6K |
|
1339
FTAI Infrastructure
FIP
$465M
| $62.9K | ﹤0.01% |
+10,195
| New | +$62.9K |
|
|
JMIA
1340
Jumia Technologies
JMIA
$1.19B
| $62.3K | ﹤0.01% |
15,500
| – | – |
|
1341
Alto Neuroscience
ANRO
$105M
| $55K | ﹤0.01% |
25,000
| – | – |
|
1342
Savara
SVRA
$665M
| $47.5K | ﹤0.01% |
20,854
| – | – |
|
1343
Intensity Therapeutics
INTS
$13.3M
| $39.9K | ﹤0.01% |
130,072
| – | – |
|
1344
Metagenomi
MGX
$69.8M
| $37K | ﹤0.01% |
25,006
| – | – |
|
1345
BRC Inc
BRCC
$183M
| $37K | ﹤0.01% |
28,250
| – | – |
|
1346
Solid Power
SLDP
$685M
| $32.9K | ﹤0.01% |
+15,000
| New | +$32.9K |
|
1347
Lucid Motors
LCID
$5.96B
| $32.8K | ﹤0.01% |
1,553
+500
| +47% | +$10.6K |
|
1348
Humacyte
HUMA
$238M
| $27.4K | ﹤0.01% |
13,129
| – | – |
|
1349
Lightwave Logic
LWLG
$399M
| $27K | ﹤0.01% |
21,800
| – | – |
|
1350
InspireMD
NSPR
$100M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|