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
SRI icon
1326
Stoneridge
SRI
$164M
$120K ﹤0.01%
17,099
AES icon
1327
AES
AES
$9.91B
$114K ﹤0.01%
+10,793
NMFC icon
1328
New Mountain Finance
NMFC
$1.01B
$106K ﹤0.01%
10,000
KYN icon
1329
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$105K ﹤0.01%
+8,229
UAA icon
1330
Under Armour
UAA
$1.93B
$101K ﹤0.01%
14,732
-100
MITK icon
1331
Mitek Systems
MITK
$425M
$99K ﹤0.01%
10,000
FTRE icon
1332
Fortrea Holdings
FTRE
$1.32B
$92.2K ﹤0.01%
18,661
-3,913
OPHC icon
1333
OptimumBank Holdings
OPHC
$47.3M
$89.4K ﹤0.01%
+20,000
VTYX icon
1334
Ventyx Biosciences
VTYX
$622M
$79.5K ﹤0.01%
37,160
CLNE icon
1335
Clean Energy Fuels
CLNE
$502M
$78K ﹤0.01%
40,000
BCDA icon
1336
BioCardia
BCDA
$14.5M
$69.3K ﹤0.01%
35,538
MFG icon
1337
Mizuho Financial
MFG
$91.1B
$66K ﹤0.01%
+11,870
LYG icon
1338
Lloyds Banking Group
LYG
$75.4B
$65.6K ﹤0.01%
+15,437
FIP icon
1339
FTAI Infrastructure
FIP
$547M
$62.9K ﹤0.01%
+10,195
JMIA
1340
Jumia Technologies
JMIA
$1.49B
$62.3K ﹤0.01%
15,500
ANRO icon
1341
Alto Neuroscience
ANRO
$417M
$55K ﹤0.01%
25,000
SVRA icon
1342
Savara
SVRA
$1.32B
$47.5K ﹤0.01%
20,854
INTS icon
1343
Intensity Therapeutics
INTS
$30.6M
$39.9K ﹤0.01%
130,072
MGX icon
1344
Metagenomi
MGX
$66.8M
$37K ﹤0.01%
25,006
BRCC icon
1345
BRC Inc
BRCC
$143M
$37K ﹤0.01%
28,250
SLDP icon
1346
Solid Power
SLDP
$988M
$32.9K ﹤0.01%
+15,000
LCID icon
1347
Lucid Motors
LCID
$4.35B
$32.8K ﹤0.01%
1,553
+500
HUMA icon
1348
Humacyte
HUMA
$230M
$27.4K ﹤0.01%
13,129
LWLG icon
1349
Lightwave Logic
LWLG
$539M
$27K ﹤0.01%
21,800
NSPR icon
1350
InspireMD
NSPR
$79.7M
$22.7K ﹤0.01%
10,000