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
276
$14.5M 0.05%
38,581
-1,572
277
$14.4M 0.05%
399,108
-89,138
278
$14.2M 0.05%
333,879
+145,556
279
$14.1M 0.05%
323,358
-206,995
280
$13.8M 0.05%
707,136
-7,550
281
$13.6M 0.05%
1,453,980
-115,887
282
$13.5M 0.05%
216,613
+1,303
283
$13.5M 0.05%
328,740
+141,076
284
$13.5M 0.05%
434,172
+24,009
285
$13.2M 0.04%
221,975
-206,640
286
$13.2M 0.04%
347,979
-19,671
287
$13.1M 0.04%
247,554
-7,261
288
$13.1M 0.04%
94,806
+2,000
289
$13M 0.04%
+875,740
290
$12.9M 0.04%
225,396
+1,278
291
$12.8M 0.04%
110,738
-48,448
292
$12.8M 0.04%
112,341
+32,159
293
$12.7M 0.04%
277,724
-103,294
294
$12.6M 0.04%
577,245
-51,484
295
$12.6M 0.04%
39,101
-397
296
$12.6M 0.04%
32,035
+12,386
297
$12.4M 0.04%
83,327
+9,025
298
$12.4M 0.04%
203,721
+150,478
299
$12.2M 0.04%
235,198
-31,595
300
$12.1M 0.04%
169,529
+23,452
10 11
12
13 14