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
401
$11.6M 0.02%
56,256
-932
402
$11.6M 0.02%
36,945
+811
403
$11.5M 0.02%
293,757
-105,780
404
$11.4M 0.02%
43,969
+173
405
$11.4M 0.02%
128,267
-5,095
406
$11.3M 0.02%
274,175
+8,744
407
$11.2M 0.02%
355,617
+6,493
408
$11.1M 0.01%
100,138
+1,269
409
$10.9M 0.01%
142,539
+4,176
410
$10.7M 0.01%
95,604
-1,896
411
$10.7M 0.01%
185,803
-84,868
412
$10.7M 0.01%
77,752
-16,582
413
$10.5M 0.01%
97,609
+9,771
414
$10.4M 0.01%
164,201
-46
415
$10.3M 0.01%
98,564
-424
416
$10.2M 0.01%
144,337
+106,563
417
$10.2M 0.01%
43,702
+4,565
418
$10M 0.01%
27,632
+47
419
$9.95M 0.01%
82,268
-13,922
420
$9.94M 0.01%
274,776
-14,211
421
$9.8M 0.01%
24,279
-265
422
$9.79M 0.01%
87,502
+85,451
423
$9.78M 0.01%
364,338
+6,241
424
$9.67M 0.01%
320,148
+230,425
425
$9.46M 0.01%
+68,713
15 16
17
18 19