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
$29.8B
AUM Growth
-$5.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,401
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$67.5M
3
+$65M
4
CHGG icon
Chegg
CHGG
+$47.9M
5
IART icon
Integra LifeSciences
IART
+$45.7M

Top Sells

1
+$369M
2
+$184M
3
+$55.3M
4
RHT
Red Hat Inc
RHT
+$54M
5
ADBE icon
Adobe
ADBE
+$49.4M

Sector Composition

1 Technology 21.8%
2 Healthcare 16.59%
3 Financials 15.49%
4 Consumer Discretionary 11.76%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.14M 0.03%
83,506
-15,977
352
$8.13M 0.03%
123,016
+206
353
$8.1M 0.03%
169,491
+19,874
354
$8.09M 0.03%
9,654
-1,656
355
$7.9M 0.03%
30,157
-442
356
$7.85M 0.03%
106,502
+239
357
$7.85M 0.03%
161,128
-1,520
358
$7.83M 0.03%
124,482
-110
359
$7.81M 0.03%
96,104
+701
360
$7.74M 0.03%
92,584
-13,211
361
$7.71M 0.03%
752,575
-375,728
362
$7.71M 0.03%
51,696
-2,697
363
$7.7M 0.03%
60,586
+3,495
364
$7.69M 0.03%
885,946
-14,647
365
$7.54M 0.03%
76,964
+1,492
366
$7.52M 0.03%
173,136
+14,772
367
$7.52M 0.03%
125,890
-8,000
368
$7.47M 0.03%
203,557
-17,665
369
$7.44M 0.03%
520,496
-44,527
370
$7.38M 0.02%
7,114
+318
371
$7.36M 0.02%
115,400
+1,114
372
$7.22M 0.02%
271,661
+17,632
373
$7.21M 0.02%
50,346
-1,793
374
$7.12M 0.02%
79,528
+34,035
375
$7.1M 0.02%
113,343
+9,682
13 14
15
16 17