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
276
$32.3M 0.04%
204,619
+1,060
277
$32.1M 0.04%
87,708
+2,345
278
$31.9M 0.04%
3,958,555
+21,776
279
$31.4M 0.04%
332,192
+14,739
280
$30.2M 0.04%
240,345
+19,183
281
$30.1M 0.04%
716,113
+50,970
282
$29.8M 0.04%
209,960
+27,738
283
$29.7M 0.04%
1,071,685
-6,287
284
$29.7M 0.04%
70,763
-36,374
285
$29.1M 0.04%
4,304,364
-57,250
286
$28.8M 0.04%
260,972
-7,080
287
$28.6M 0.04%
125,301
+11,508
288
$28M 0.04%
191,990
-90,421
289
$27.9M 0.04%
285,827
-5,649
290
$27.8M 0.04%
1,126,004
+680,443
291
$27.8M 0.04%
+1,395,863
292
$27.7M 0.04%
113,935
+1,114
293
$27M 0.04%
2,697,416
294
$26.3M 0.04%
161,699
-16,814
295
$26.2M 0.04%
180,679
+72,606
296
$25.7M 0.03%
305,649
+12,887
297
$25.4M 0.03%
190,693
+1,289
298
$24.8M 0.03%
438,982
-23,067
299
$24.5M 0.03%
281,265
+6,191
300
$24.3M 0.03%
889,360
+95,362
10 11
12
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