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
376
$7.01M 0.02%
231,960
-5,991
377
$6.69M 0.02%
114,167
+7,101
378
$6.67M 0.02%
113,201
-10,327
379
$6.53M 0.02%
315,507
+255
380
$6.5M 0.02%
71,262
+8,477
381
$6.48M 0.02%
264,145
-35,210
382
$6.47M 0.02%
82,909
-14,435
383
$6.39M 0.02%
192,350
+1,895
384
$6.37M 0.02%
38,139
+6,965
385
$6.35M 0.02%
111,877
-13,919
386
$6.25M 0.02%
99,973
+44,785
387
$6.23M 0.02%
57,438
+7,822
388
$6.23M 0.02%
24,089
+21,170
389
$6.15M 0.02%
156,933
-6,552
390
$6.07M 0.02%
671,103
+11,837
391
$5.99M 0.02%
34,124
-307,648
392
$5.99M 0.02%
810,391
+68,896
393
$5.98M 0.02%
316,517
+81,425
394
$5.93M 0.02%
42,793
+13,737
395
$5.85M 0.02%
42,334
+3,129
396
$5.7M 0.02%
94,559
-38,075
397
$5.69M 0.02%
176,939
+28,251
398
$5.64M 0.02%
121,286
-8,154
399
$5.62M 0.02%
46,932
-1,353
400
$5.59M 0.02%
165,710
-14,920
14 15
16
17 18