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
376
$13.6M 0.02%
48,272
-1,455
377
$13.6M 0.02%
42,437
-18,097
378
$13.6M 0.02%
223,140
-1,425,840
379
$13.3M 0.02%
509,909
-5,132
380
$13.2M 0.02%
99,122
+5,356
381
$13M 0.02%
+1,679,004
382
$13M 0.02%
150,735
+3,796
383
$13M 0.02%
10,374
-2,052
384
$12.8M 0.02%
32,698
-119
385
$12.5M 0.02%
57,209
+5,641
386
$12.5M 0.02%
241,420
-16,498
387
$12.4M 0.02%
509,685
+5,980
388
$12.4M 0.02%
95,017
+1,958
389
$12.3M 0.02%
282,178
+5,116
390
$12.3M 0.02%
292,029
+1,132
391
$12.2M 0.02%
241,397
+43,647
392
$12.2M 0.02%
390,317
+4,901
393
$12.2M 0.02%
40,530
-5,039
394
$12M 0.02%
222,153
-2,295
395
$12M 0.02%
68,760
+880
396
$11.7M 0.02%
99,645
+3,473
397
$11.7M 0.02%
145,913
-2,889
398
$11.6M 0.02%
78,353
-320
399
$11.6M 0.02%
75,493
+9,906
400
$11.6M 0.02%
118,331
-5,423
14 15
16
17 18