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
251
$16.8M 0.06%
+453,409
252
$16.7M 0.06%
1,853,146
-157,759
253
$16.7M 0.06%
167,240
-22,152
254
$16.6M 0.06%
199,028
+41,547
255
$16.6M 0.06%
557,444
+63,756
256
$16.5M 0.06%
1,636,100
+11,340
257
$16.4M 0.06%
1,324,520
+847,663
258
$16.4M 0.06%
+1,953,155
259
$16.4M 0.05%
454,700
-67,470
260
$16.3M 0.05%
467,053
-9,791
261
$16.2M 0.05%
543,437
-15,035
262
$16.2M 0.05%
520,451
-18,571
263
$16.1M 0.05%
889,147
+565,881
264
$16M 0.05%
347,513
+3,736
265
$16M 0.05%
176,114
+5,181
266
$16M 0.05%
821,596
+810,110
267
$15.9M 0.05%
227,688
+23,436
268
$15.8M 0.05%
347,517
+2,985
269
$15.7M 0.05%
1,379,154
-115,068
270
$15.6M 0.05%
371,389
+169,613
271
$15.5M 0.05%
235,233
-43,958
272
$14.9M 0.05%
+477,983
273
$14.9M 0.05%
610,875
-52,661
274
$14.7M 0.05%
+923,957
275
$14.6M 0.05%
91,303
-18,370
9 10
11
12 13