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
251
$40M 0.05%
838,442
+44,500
252
$40M 0.05%
94,422
+4,764
253
$38.9M 0.05%
416,122
+6,434
254
$38.6M 0.05%
1,313,816
+21,638
255
$37.8M 0.05%
81,513
+15,616
256
$37.8M 0.05%
1,156,139
+215,650
257
$37.8M 0.05%
1,046,155
+1,954
258
$37.3M 0.05%
825,871
+30,749
259
$36.8M 0.05%
207,829
-4,762
260
$36.5M 0.05%
275,450
-66,390
261
$36.4M 0.05%
584,555
+103,727
262
$36.1M 0.05%
583,067
+6,318
263
$36.1M 0.05%
294,695
-6,002
264
$36M 0.05%
1,462,249
-16,158
265
$35.8M 0.05%
411,703
+7,367
266
$35.8M 0.05%
713,693
-7,846
267
$35.1M 0.05%
186,660
-151,524
268
$34.3M 0.05%
462,133
+12,285
269
$33.8M 0.05%
646,569
-416,547
270
$33.7M 0.05%
247,388
+4,554
271
$33.7M 0.05%
989,203
-864,541
272
$33.4M 0.04%
1,556,014
+104,220
273
$33.1M 0.04%
59,058
-548
274
$32.8M 0.04%
1,486,807
+24,517
275
$32.4M 0.04%
861,514
-121,302
9 10
11
12 13