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
276
$14.4M 0.04%
835,313
-40,474
277
$14.3M 0.04%
339,965
-11,797
278
$14.3M 0.04%
257,976
-10,124
279
$14.1M 0.04%
71,687
-935
280
$13.8M 0.04%
+569,954
281
$13.7M 0.04%
502,933
-24,555
282
$13.2M 0.04%
34,769
+2,415
283
$13.2M 0.04%
205,209
+25,981
284
$13.1M 0.04%
73,162
-1,178
285
$13M 0.04%
121,344
+328
286
$12.9M 0.04%
66,782
-227
287
$12.9M 0.04%
232,965
-6,109
288
$12.8M 0.04%
32,822
+4,681
289
$12.8M 0.04%
398,611
-22,328
290
$12.7M 0.04%
1,341,270
-45,948
291
$12.7M 0.04%
230,042
+3,601
292
$12.6M 0.04%
1,522,691
+54,278
293
$12.3M 0.03%
+661,261
294
$12.3M 0.03%
968,460
-461,372
295
$12.3M 0.03%
439,858
-23,285
296
$12.3M 0.03%
220,247
297
$12.2M 0.03%
56,277
+2,005
298
$11.9M 0.03%
366,234
+7,007
299
$11.7M 0.03%
235,360
-2,205
300
$11.7M 0.03%
253,229
-107,557
10 11
12
13 14