Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
This Quarter Return
-4.84%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
-$3.72B
Cap. Flow %
-5.32%
Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118

Sector Composition

1 Technology 29.27%
2 Financials 19.33%
3 Healthcare 10.8%
4 Industrials 10.32%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RC
1426
Ready Capital
RC
$702M
-11,780
Closed -$80.3K
RCL icon
1427
Royal Caribbean
RCL
$96.2B
-1,144
Closed -$264K
RGEN icon
1428
Repligen
RGEN
$6.79B
-4,264
Closed -$614K
RRX icon
1429
Regal Rexnord
RRX
$9.7B
-3,003
Closed -$466K
SCHA icon
1430
Schwab U.S Small- Cap ETF
SCHA
$18.5B
-7,978
Closed -$206K
SFBS icon
1431
ServisFirst Bancshares
SFBS
$4.78B
-5,865
Closed -$497K
SHAK icon
1432
Shake Shack
SHAK
$4.25B
-2,343
Closed -$304K
SKWD icon
1433
Skyward Specialty Insurance
SKWD
$2B
-7,215
Closed -$365K
SKYY icon
1434
First Trust Cloud Computing ETF
SKYY
$3.01B
-1,870
Closed -$223K
SMPL icon
1435
Simply Good Foods
SMPL
$2.88B
-16,266
Closed -$634K
SSTK icon
1436
Shutterstock
SSTK
$724M
-850,545
Closed -$25.8M
SXT icon
1437
Sensient Technologies
SXT
$4.75B
-11,895
Closed -$848K
SYBT icon
1438
Stock Yards Bancorp
SYBT
$2.36B
-4,075
Closed -$292K
TAP icon
1439
Molson Coors Class B
TAP
$9.94B
-4,205
Closed -$241K
WWW icon
1440
Wolverine World Wide
WWW
$2.55B
-18,550
Closed -$412K