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
$74.8B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,306
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$499M
3
+$408M
4
WDAY icon
Workday
WDAY
+$377M
5
ABNB icon
Airbnb
ABNB
+$338M

Top Sells

1
+$793M
2
+$727M
3
+$570M
4
ADI icon
Analog Devices
ADI
+$479M
5
NKE icon
Nike
NKE
+$422M

Sector Composition

1 Technology 32.33%
2 Financials 16.55%
3 Healthcare 13.75%
4 Industrials 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.4M 0.06%
3,294,119
+131,032
227
$45.3M 0.06%
138,153
-12,550
228
$45M 0.06%
1,156,207
+32,723
229
$45M 0.06%
1,922,684
+31,516
230
$44.6M 0.06%
2,314,126
+11,472
231
$44.5M 0.06%
1,356,032
+37,057
232
$44.3M 0.06%
779,427
-15,640
233
$44.2M 0.06%
1,598,184
+50,906
234
$44.1M 0.06%
392,327
+2,161
235
$43.8M 0.06%
1,862,518
+472,958
236
$43.8M 0.06%
437,295
+65,224
237
$43.2M 0.06%
1,620,702
+32,729
238
$43.2M 0.06%
462,976
+307,029
239
$42.2M 0.06%
265,611
-48,261
240
$42M 0.06%
145,758
-143
241
$41.9M 0.06%
724,771
+134
242
$41.6M 0.06%
+696,969
243
$41.5M 0.06%
23,121
+6,692
244
$41.2M 0.06%
3,766,990
-22,882
245
$41.1M 0.05%
1,712,198
+54,966
246
$41M 0.05%
895,988
+456,005
247
$40.7M 0.05%
810,384
+66,727
248
$40.5M 0.05%
6,561,727
+1,402,747
249
$40.3M 0.05%
3,619,874
+81,463
250
$40M 0.05%
142,026
-9,703
8 9
10
11 12