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
351
$15.5M 0.02%
169,270
+1,554
352
$15.5M 0.02%
2,541,123
-1,545,288
353
$15.4M 0.02%
62,710
-171
354
$15.4M 0.02%
962,545
-26,577
355
$15.3M 0.02%
74,041
+6,393
356
$15.1M 0.02%
33,217
-2,501
357
$15.1M 0.02%
118,297
-5,308
358
$14.6M 0.02%
188,753
-115
359
$14.5M 0.02%
161,146
+1,496
360
$14.4M 0.02%
247,650
+2,135
361
$14.3M 0.02%
224,370
+5,918
362
$14.3M 0.02%
52,446
-161
363
$14.3M 0.02%
88,554
+804
364
$14.3M 0.02%
81,379
-10,363
365
$14.3M 0.02%
740,047
+22,970
366
$14.2M 0.02%
135,805
-1,070
367
$14.1M 0.02%
201,747
+2,983
368
$14.1M 0.02%
109,558
+2,618
369
$14M 0.02%
165,241
-655,350
370
$14M 0.02%
55,014
-409
371
$14M 0.02%
209,296
-21,888
372
$13.9M 0.02%
191,173
-711
373
$13.8M 0.02%
372,444
-142
374
$13.7M 0.02%
45,566
+8,335
375
$13.6M 0.02%
63,985
+2,274
13 14
15
16 17