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

Top Buys

1
+$752M
2
+$445M
3
+$336M
4
IOT icon
Samsara
IOT
+$294M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M

Top Sells

1
+$767M
2
+$738M
3
+$434M
4
PGR icon
Progressive
PGR
+$265M
5
KKR icon
KKR & Co
KKR
+$260M

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
KYN icon
1401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-8,229
LCID icon
1402
Lucid Motors
LCID
$4.4B
– –
-1,553
LFVN icon
1403
LifeVantage
LFVN
$87.1M
– –
-10,301
MFG icon
1404
Mizuho Financial
MFG
$89.4B
– –
-11,870
MNRO icon
1405
Monro
MNRO
$570M
– –
-654,022
MUFG icon
1406
Mitsubishi UFJ Financial
MUFG
$185B
– –
-11,948
NEA icon
1407
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-12,650
NEOG icon
1408
Neogen
NEOG
$1.29B
– –
-28,094
NPV icon
1409
Nuveen Virginia Quality Municipal Income Fund
NPV
$208M
– –
-11,049
ON icon
1410
ON Semiconductor
ON
$23B
– –
-3,835
PPBI
1411
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,212,116
PRO icon
1412
PROS Holdings
PRO
$1.12B
– –
-1,914,370
ROKU icon
1413
Roku
ROKU
$13.7B
– –
-3,709
SE icon
1414
Sea Limited
SE
$79.9B
– –
-1,623
SENS icon
1415
Senseonics Holdings Inc
SENS
$261M
– –
-500
SITC icon
1416
SITE Centers
SITC
$381M
– –
-227,271
STR
1417
DELISTED
Sitio Royalties
STR
– –
-48,268
TNDM icon
1418
Tandem Diabetes Care
TNDM
$1.35B
– –
-1,057,115
TRML
1419
DELISTED
Tourmaline Bio
TRML
– –
-39,719
UBS icon
1420
UBS Group
UBS
$121B
– –
-6,051
WK icon
1421
Workiva
WK
$5.17B
– –
-38,895
WLFC icon
1422
Willis Lease Finance
WLFC
$862M
– –
-5,000
WPP icon
1423
WPP
WPP
$4.08B
– –
-7,408
XERS icon
1424
Xeris Biopharma Holdings
XERS
$1.12B
– –
-114,698
NBOS icon
1425
Neuberger Berman Option Strategy ETF
NBOS
$455M
– –
-54,159
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