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
$76.8B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1 +$725M
2 +$436M
3 +$320M
4
IOT icon
Samsara
IOT
+$293M
5
SPOT icon
Spotify
SPOT
+$185M

Top Sells

1 +$690M
2 +$672M
3 +$416M
4
KKR icon
KKR & Co
KKR
+$284M
5
PGR icon
Progressive
PGR
+$264M

Sector Composition

1 Technology 32.34%
2 Financials 17.03%
3 Industrials 10.5%
4 Consumer Discretionary 8.48%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBDC icon
1351
Barings BDC
BBDC
$869M
$116K ﹤0.01%
13,200
VTYX icon
1352
Ventyx Biosciences
VTYX
$116K ﹤0.01%
37,160
NEO icon
1353
NeoGenomics
NEO
$1.18B
$114K ﹤0.01%
+14,716
UA icon
1354
Under Armour Class C
UA
$2.78B
$112K ﹤0.01%
23,128
-932
AVDX
1355
DELISTED
AvidXchange
AVDX
$109K ﹤0.01%
10,978
-10,200
CLNE icon
1356
Clean Energy Fuels
CLNE
$513M
$103K ﹤0.01%
40,000
ANRO icon
1357
Alto Neuroscience
ANRO
$633M
$101K ﹤0.01%
25,000
LAC
1358
Lithium Americas
LAC
$1.39B
$99.4K ﹤0.01%
17,406
-49,226
MITK icon
1359
Mitek Systems
MITK
$687M
$97.7K ﹤0.01%
10,000
NMFC icon
1360
New Mountain Finance
NMFC
$816M
$96.4K ﹤0.01%
10,000
OPHC icon
1361
OptimumBank Holdings
OPHC
$59.5M
$82K ﹤0.01%
20,000
LWLG icon
1362
Lightwave Logic
LWLG
$634M
$80.9K ﹤0.01%
21,800
SVRA icon
1363
Savara
SVRA
$1.11B
$74.4K ﹤0.01%
20,854
JBLU icon
1364
JetBlue
JBLU
$1.68B
$73.3K ﹤0.01%
+14,900
UAA icon
1365
Under Armour
UAA
$2.84B
$72.8K ﹤0.01%
14,585
-147
FIP icon
1366
FTAI Infrastructure
FIP
$663M
$66.2K ﹤0.01%
15,195
+5,000
LYG icon
1367
Lloyds Banking Group
LYG
$76.8B
$64.9K ﹤0.01%
14,306
-1,131
BRCC icon
1368
BRC Inc
BRCC
$86M
$59.7K ﹤0.01%
38,250
+10,000
ATAI icon
1369
AtaiBeckley Inc
ATAI
$1.28B
$55.3K ﹤0.01%
+10,460
SLDP icon
1370
Solid Power
SLDP
$717M
$52K ﹤0.01%
15,000
BCDA icon
1371
BioCardia
BCDA
$12.7M
$45.8K ﹤0.01%
35,538
BW icon
1372
Babcock & Wilcox
BW
$1.49B
$32.3K ﹤0.01%
11,141
-1,580
INTS icon
1373
Intensity Therapeutics
INTS
$19.4M
$31.6K ﹤0.01%
130,072
NSPR icon
1374
InspireMD
NSPR
$68.6M
$24.1K ﹤0.01%
10,000
HUMA icon
1375
Humacyte
HUMA
$212M
$22.8K ﹤0.01%
13,129