Brown Advisory

Brown Advisory Portfolio holdings

AUM $71.7B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.7B
AUM Growth
-$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1 +$808M
2 +$224M
3 +$130M
4
IOT icon
Samsara
IOT
+$129M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M

Top Sells

1 +$475M
2 +$473M
3 +$432M
4
MRVL icon
Marvell Technology
MRVL
+$431M
5
NVDA icon
NVIDIA
NVDA
+$407M

Sector Composition

1 Technology 30.28%
2 Financials 17.15%
3 Industrials 9.82%
4 Healthcare 8.79%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTF
1351
Franklin Limited Duration Income Trust
FTF
$244M
$143K ﹤0.01%
23,199
-30,748
UIS icon
1352
Unisys
UIS
$173M
$137K ﹤0.01%
49,798
-1,155
GRAB icon
1353
Grab
GRAB
$16.4B
$132K ﹤0.01%
26,378
+270
PGX icon
1354
Invesco Preferred ETF
PGX
$3.97B
$129K ﹤0.01%
+11,460
SVRA icon
1355
Savara
SVRA
$1.11B
$126K ﹤0.01%
20,854
CDLX icon
1356
Cardlytics
CDLX
$43.3M
$124K ﹤0.01%
107,603
-10,000
GTM
1357
ZoomInfo Technologies
GTM
$1.98B
$123K ﹤0.01%
12,075
-1,600
NOK icon
1358
Nokia
NOK
$43.7B
$122K ﹤0.01%
+18,922
BBDC icon
1359
Barings BDC
BBDC
$867M
$121K ﹤0.01%
13,200
RCAT icon
1360
Red Cat Holdings
RCAT
$1.75B
$117K ﹤0.01%
14,758
+1,418
CNH
1361
CNH Industrial
CNH
$14B
$113K ﹤0.01%
+12,310
LYG icon
1362
Lloyds Banking Group
LYG
$76.5B
$112K ﹤0.01%
21,195
+6,889
MITK icon
1363
Mitek Systems
MITK
$691M
$107K ﹤0.01%
10,100
+100
NOTE icon
1364
FiscalNote
NOTE
$15.9M
$96K ﹤0.01%
65,291
NMFC icon
1365
New Mountain Finance
NMFC
$814M
$92.1K ﹤0.01%
10,000
CLNE icon
1366
Clean Energy Fuels
CLNE
$520M
$84K ﹤0.01%
40,000
LAC
1367
Lithium Americas
LAC
$1.38B
$75.9K ﹤0.01%
17,406
VFF icon
1368
Village Farms International
VFF
$388M
$74.3K ﹤0.01%
+20,350
AURA icon
1369
Aura Biosciences
AURA
$370M
$73K ﹤0.01%
+13,400
LWLG icon
1370
Lightwave Logic
LWLG
$637M
$70.6K ﹤0.01%
21,800
FIP icon
1371
FTAI Infrastructure
FIP
$670M
$70K ﹤0.01%
15,195
UAA icon
1372
Under Armour
UAA
$2.82B
$62.5K ﹤0.01%
12,585
-2,000
JBLU icon
1373
JetBlue
JBLU
$1.69B
$59.1K ﹤0.01%
13,000
-1,900
INTS icon
1374
Intensity Therapeutics
INTS
$19.5M
$53.3K ﹤0.01%
130,000
-72
BCDA icon
1375
BioCardia
BCDA
$12.8M
$44.4K ﹤0.01%
35,538