Brown Advisory

Brown Advisory Portfolio holdings

AUM $60.9B
1-Year Est. Return 15.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.9B
AUM Growth
-$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1 +$433M
2 +$270M
3 +$205M
4
CTAS icon
Cintas
CTAS
+$197M
5
MA icon
Mastercard
MA
+$173M

Top Sells

1 +$675M
2 +$432M
3 +$370M
4
SCHW icon
Charles Schwab
SCHW
+$299M
5
VRSK icon
Verisk Analytics
VRSK
+$296M

Sector Composition

1 Technology 26.84%
2 Financials 16.06%
3 Industrials 10.19%
4 Healthcare 8.7%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LIEN
1351
Chicago Atlantic BDC
LIEN
$225M
$153K ﹤0.01%
16,339
-35,205
IBRX icon
1352
ImmunityBio
IBRX
$7.64B
$152K ﹤0.01%
19,801
+7,075
UMC icon
1353
United Microelectronic
UMC
$52.2B
$149K ﹤0.01%
+16,620
CNH
1354
CNH Industrial
CNH
$13.5B
$145K ﹤0.01%
13,205
+895
EVH icon
1355
Evolent Health
EVH
$493M
$139K ﹤0.01%
60,777
LADR
1356
Ladder Capital
LADR
$1.3B
$137K ﹤0.01%
14,037
-2,138
FTF
1357
Franklin Limited Duration Income Trust
FTF
$235M
$135K ﹤0.01%
23,199
SAN icon
1358
Banco Santander
SAN
$180B
$129K ﹤0.01%
11,465
-6,595
SRI icon
1359
Stoneridge
SRI
$209M
$127K ﹤0.01%
26,388
BBNX
1360
Beta Bionics
BBNX
$619M
$120K ﹤0.01%
11,946
SVRA icon
1361
Savara
SVRA
$1.09B
$114K ﹤0.01%
20,854
CDLX icon
1362
Cardlytics
CDLX
$35.1M
$109K ﹤0.01%
103,828
-3,775
BBDC icon
1363
Barings BDC
BBDC
$882M
$109K ﹤0.01%
13,200
JOBY icon
1364
Joby Aviation
JOBY
$11B
$108K ﹤0.01%
13,045
+320
TME icon
1365
Tencent Music
TME
$15.2B
$105K ﹤0.01%
+11,283
UIS icon
1366
Unisys
UIS
$315M
$103K ﹤0.01%
49,798
CLNE icon
1367
Clean Energy Fuels
CLNE
$443M
$99.2K ﹤0.01%
40,000
EOSE icon
1368
Eos Energy Enterprises
EOSE
$2.74B
$99.2K ﹤0.01%
20,000
VFF icon
1369
Village Farms International
VFF
$282M
$93.9K ﹤0.01%
33,050
+12,700
AURA icon
1370
Aura Biosciences
AURA
$703M
$89.6K ﹤0.01%
13,400
GRAB icon
1371
Grab
GRAB
$14.2B
$89.2K ﹤0.01%
24,378
-2,000
WIT icon
1372
Wipro
WIT
$21.7B
$80.6K ﹤0.01%
+38,010
OGN icon
1373
Organon & Co
OGN
$3.52B
$80K ﹤0.01%
13,347
-6,887
NMFC icon
1374
New Mountain Finance
NMFC
$757M
$77.6K ﹤0.01%
10,000
OPEN icon
1375
Opendoor
OPEN
$4.78B
$76.4K ﹤0.01%
+16,326