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
326
$9.49M 0.03%
625,590
+26,345
327
$9.44M 0.03%
32,897
-733,884
328
$9.39M 0.03%
42,345
+6,460
329
$9.37M 0.03%
104,594
-226
330
$9.28M 0.03%
83,009
+2,923
331
$9.28M 0.03%
314,168
-3,154
332
$9.27M 0.03%
372,122
-10,855
333
$9.23M 0.03%
80,887
+26,337
334
$9.22M 0.03%
166,621
+4,483
335
$9.19M 0.03%
58,693
+505
336
$9.18M 0.03%
145,478
+1,275
337
$9.09M 0.03%
97,414
+582
338
$9.01M 0.03%
158,132
-13,750
339
$8.73M 0.02%
132,259
+60,313
340
$8.64M 0.02%
117,582
+3,014
341
$8.6M 0.02%
983,989
+49,216
342
$8.44M 0.02%
53,440
-150
343
$8.43M 0.02%
126,048
-1,449
344
$8.39M 0.02%
49,755
-27
345
$8.28M 0.02%
166,344
-10,816
346
$8.22M 0.02%
33,563
+399
347
$8.11M 0.02%
174,532
-2,846
348
$8.1M 0.02%
209,665
+4,390
349
$8.1M 0.02%
120,620
-4,943
350
$7.88M 0.02%
191,895
-2,669
12 13
14
15 16