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
326
$20.1M 0.03%
836,193
+13,149
327
$19.8M 0.03%
1,078,430
+39,364
328
$19.3M 0.03%
44,980
-338
329
$19.3M 0.03%
709,011
+12,429
330
$19.2M 0.03%
259,012
+9,105
331
$18.6M 0.02%
198,053
+52,221
332
$18.5M 0.02%
253,140
+29,588
333
$18.5M 0.02%
96,769
-2,484
334
$18.3M 0.02%
184,767
-23,620
335
$17.9M 0.02%
52,050
-17,598
336
$17.8M 0.02%
66,515
+13,177
337
$17.7M 0.02%
70,094
-413
338
$17.7M 0.02%
204,633
+40,523
339
$17.4M 0.02%
84,729
-7,565
340
$17M 0.02%
294,466
-33,210
341
$16.7M 0.02%
462,212
+9,078
342
$16.7M 0.02%
562,935
+10,286
343
$16.6M 0.02%
287,426
+44,948
344
$16.5M 0.02%
+669,760
345
$16.5M 0.02%
145,722
-657
346
$16.4M 0.02%
206,203
-71,797
347
$16.4M 0.02%
110,026
-27,469
348
$16.3M 0.02%
173,371
-4,495,578
349
$16M 0.02%
108,860
+611
350
$15.7M 0.02%
290,622
-670
12 13
14
15 16