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
401
$5.13M 0.01%
61,995
+4,302
402
$5.01M 0.01%
43,554
+388
403
$4.96M 0.01%
47,901
+4,520
404
$4.95M 0.01%
43,662
-489
405
$4.92M 0.01%
29,829
+4
406
$4.85M 0.01%
91,107
-57,234
407
$4.64M 0.01%
50,097
+2,793
408
$4.61M 0.01%
30,359
-559
409
$4.61M 0.01%
198,775
+20
410
$4.6M 0.01%
102,308
+1,488
411
$4.55M 0.01%
85,250
+6,715
412
$4.51M 0.01%
253,467
-11,995
413
$4.48M 0.01%
100,020
-83
414
$4.45M 0.01%
156,151
-2,349
415
$4.43M 0.01%
87,662
-538
416
$4.41M 0.01%
20,863
-44
417
$4.39M 0.01%
42,778
-632
418
$4.33M 0.01%
236,847
-282,084
419
$4.29M 0.01%
29,755
+628
420
$4.28M 0.01%
149,900
+11,076
421
$4.28M 0.01%
150,136
+4,812
422
$4.24M 0.01%
110,857
+10,886
423
$4.21M 0.01%
3,898
+39
424
$4.19M 0.01%
99,626
-28,145
425
$4.18M 0.01%
71,625
-285
15 16
17
18 19