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
351
$7.67M 0.02%
74,926
-4,879
352
$7.67M 0.02%
98,507
-5,350
353
$7.43M 0.02%
58,862
+4,296
354
$7.39M 0.02%
16,585
-336
355
$7.37M 0.02%
90,945
+721
356
$7.31M 0.02%
115,355
+12,099
357
$7.3M 0.02%
82,227
-2,143
358
$7.29M 0.02%
65,845
-579,003
359
$7.13M 0.02%
64,898
+8,670
360
$7.11M 0.02%
159,270
361
$7.1M 0.02%
83,314
+75
362
$7.04M 0.02%
304,734
+4,707
363
$7M 0.02%
54,136
+3,904
364
$6.97M 0.02%
417,722
-22,025
365
$6.95M 0.02%
156,377
-17,744
366
$6.92M 0.02%
79,125
+569
367
$6.9M 0.02%
184,533
-10,073
368
$6.84M 0.02%
146,787
-19,290
369
$6.7M 0.02%
102,922
-5,314
370
$6.64M 0.02%
29,982
-162
371
$6.6M 0.02%
88,209
-48
372
$6.55M 0.02%
44,057
+90
373
$6.52M 0.02%
34,531
+4,005
374
$6.4M 0.02%
104,843
+14,770
375
$6.32M 0.02%
60,442
-5,619
13 14
15
16 17