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
$35.6B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$66.6M
3
+$64.8M
4
ADSK icon
Autodesk
ADSK
+$64.3M
5
IAA
IAA, Inc. Common Stock
IAA
+$47M

Top Sells

1
+$210M
2
+$65.1M
3
+$64.1M
4
RF icon
Regions Financial
RF
+$53M
5
CTLT
CATALENT, INC.
CTLT
+$40.4M

Sector Composition

1 Technology 22.06%
2 Healthcare 16.73%
3 Financials 14.11%
4 Consumer Discretionary 12.66%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.5M 0.06%
1,924,252
+171,111
227
$22.4M 0.06%
247,443
+3,201
228
$22.3M 0.06%
1,836,392
-398,913
229
$22.2M 0.06%
544,316
-28,256
230
$22.2M 0.06%
185,618
-14,980
231
$22.1M 0.06%
161,040
-30,757
232
$22.1M 0.06%
455,582
+58,953
233
$21.9M 0.06%
3,588,079
+1,667,542
234
$21.3M 0.06%
1,336,902
-3,576
235
$21.1M 0.06%
509,728
-29,872
236
$21M 0.06%
276,163
+4,489
237
$21M 0.06%
947,600
-1,092
238
$20.3M 0.06%
1,056,028
+175,081
239
$20.2M 0.06%
634,372
-33,137
240
$19.9M 0.06%
377,146
-153,989
241
$19.4M 0.05%
321,691
+17,095
242
$19.1M 0.05%
99,230
-21,211
243
$19M 0.05%
677,734
-525,143
244
$18.9M 0.05%
241,416
-1,282
245
$18.7M 0.05%
326,123
+10,634
246
$18.3M 0.05%
191,904
+5,656
247
$18.2M 0.05%
389,275
-16,433
248
$18.1M 0.05%
400,113
-1,867
249
$17.9M 0.05%
610,459
+178,383
250
$17.6M 0.05%
431,207
+84,928
8 9
10
11 12