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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.07%
174,366
+33,505
227
$22.1M 0.07%
309,351
-4,578
228
$21.7M 0.07%
2,202,867
+13,176
229
$21.5M 0.07%
293,737
+15,499
230
$21.4M 0.07%
1,244,425
-14,737
231
$21.4M 0.07%
432,858
-156,079
232
$21.1M 0.07%
565,566
-48,731
233
$21M 0.07%
307,110
+21,665
234
$19.6M 0.07%
983,950
-431,073
235
$19.4M 0.07%
410,519
+4,215
236
$19.1M 0.06%
256,235
+1,265
237
$18.8M 0.06%
291,456
-23,272
238
$18.8M 0.06%
85,335
-2,121
239
$18.7M 0.06%
172,615
+2,703
240
$18.5M 0.06%
83,446
-3,153
241
$18.5M 0.06%
231,924
+145
242
$18.3M 0.06%
362,826
-5,657
243
$18.2M 0.06%
257,181
+3,900
244
$18.2M 0.06%
987,535
-317,489
245
$18M 0.06%
694,993
-53,014
246
$17.9M 0.06%
242,053
+12,826
247
$17.3M 0.06%
333,314
-24,585
248
$17.3M 0.06%
303,342
-17,801
249
$17.1M 0.06%
512,971
+4,302
250
$16.8M 0.06%
367,242
+18,310
8 9
10
11 12