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
251
$17.6M 0.05%
234,700
-13,653
252
$17.5M 0.05%
37,061
-1,000
253
$17.4M 0.05%
70,515
-3,840
254
$17.4M 0.05%
304,309
+14,954
255
$17.3M 0.05%
159,086
+3,878
256
$17M 0.05%
486,043
-24,308
257
$17M 0.05%
246,608
+2,444
258
$17M 0.05%
415,140
+7,768
259
$16.5M 0.05%
79,301
-8,573
260
$15.9M 0.04%
405,979
-9,119
261
$15.9M 0.04%
1,249,392
-67,674
262
$15.8M 0.04%
556,920
-28,802
263
$15.1M 0.04%
251,246
-4,917
264
$15M 0.04%
379,359
+21,417
265
$15M 0.04%
3,243,831
-356,494
266
$15M 0.04%
379,167
+13,323
267
$14.9M 0.04%
88,918
-5,290
268
$14.8M 0.04%
197,178
-2,143
269
$14.8M 0.04%
729,798
+73,343
270
$14.8M 0.04%
517,068
+2,928
271
$14.7M 0.04%
214,060
-5,488
272
$14.7M 0.04%
221,612
-4,914
273
$14.6M 0.04%
125,287
-7,267
274
$14.5M 0.04%
85,747
+2,204
275
$14.4M 0.04%
520,133
-1,289
9 10
11
12 13