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
401
$5.56M 0.02%
84,450
-11,715
402
$5.49M 0.02%
48,477
-533
403
$5.43M 0.02%
35,204
+4,881
404
$5.4M 0.02%
292,300
+279
405
$5.4M 0.02%
77,872
-109,473
406
$5.39M 0.02%
484,400
+27,470
407
$5.36M 0.02%
52,456
-2,501
408
$5.36M 0.02%
333,116
409
$5.35M 0.02%
464,196
-38,556
410
$5.28M 0.02%
63,471
+7,947
411
$5.27M 0.02%
68,997
-17,338
412
$5.22M 0.02%
156,030
+17,852
413
$5.17M 0.02%
115,212
-86,808
414
$5.16M 0.02%
98,403
+87,010
415
$5.07M 0.02%
29,850
-1,155
416
$5.04M 0.02%
272,860
-350
417
$5.02M 0.02%
152,436
-14,717
418
$5.01M 0.02%
35,750
-3,292
419
$4.98M 0.02%
78,304
+3,372
420
$4.95M 0.02%
37,035
+28,313
421
$4.92M 0.02%
83,733
-2,269
422
$4.9M 0.02%
34,583
+425
423
$4.88M 0.02%
36,250
-7,533
424
$4.88M 0.02%
80,005
-327
425
$4.85M 0.02%
87,212
+25,105
15 16
17
18 19