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
376
$6.31M 0.02%
105,663
-150
377
$6.16M 0.02%
37,450
+10,891
378
$6.13M 0.02%
61,236
-5,301
379
$6.1M 0.02%
129,945
-21,160
380
$6.09M 0.02%
29,185
+8,004
381
$6.02M 0.02%
74,268
+8,981
382
$5.97M 0.02%
330,947
-111,038
383
$5.95M 0.02%
157,658
+1,557
384
$5.94M 0.02%
14,421
+44
385
$5.86M 0.02%
78,899
-3,023
386
$5.83M 0.02%
36,024
+52
387
$5.82M 0.02%
81,894
+9,433
388
$5.81M 0.02%
124,529
389
$5.8M 0.02%
35,449
+2,640
390
$5.75M 0.02%
34,613
+1,113
391
$5.74M 0.02%
269,850
392
$5.72M 0.02%
47,759
+1,375
393
$5.67M 0.02%
74,280
-1,384
394
$5.66M 0.02%
39,854
-1,944
395
$5.65M 0.02%
730,953
-34,885
396
$5.6M 0.02%
46,993
+19
397
$5.58M 0.02%
56,720
-755
398
$5.47M 0.02%
52,324
+5,538
399
$5.21M 0.01%
87,830
-8,480
400
$5.18M 0.01%
305,821
14 15
16
17 18