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
301
$11.6M 0.03%
68,478
-2,487
302
$11.5M 0.03%
+631,971
303
$11.5M 0.03%
1,093,533
-53,749
304
$11.4M 0.03%
351,880
-17,709
305
$11.2M 0.03%
250,945
+3,664
306
$11M 0.03%
313,330
+298,721
307
$10.9M 0.03%
117,300
+21,261
308
$10.8M 0.03%
156,598
-1,765
309
$10.7M 0.03%
135,291
+1,097
310
$10.7M 0.03%
282,727
-4,955
311
$10.6M 0.03%
75,756
-3,361
312
$10.5M 0.03%
117,750
-1,087
313
$10.3M 0.03%
87,191
+230
314
$10.2M 0.03%
54,988
-3,467
315
$10.2M 0.03%
175,204
+9,028
316
$10.1M 0.03%
268,300
317
$10.1M 0.03%
638,033
-3,350,343
318
$9.86M 0.03%
104,083
-2,740
319
$9.86M 0.03%
290,142
-2,070
320
$9.84M 0.03%
60,940
+55
321
$9.82M 0.03%
287,391
-12,703
322
$9.76M 0.03%
28,722
+4,817
323
$9.7M 0.03%
86,875
-1,432
324
$9.59M 0.03%
189,067
-5,042
325
$9.57M 0.03%
59,948
-1,109
11 12
13
14 15