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
426
$4.17M 0.01%
30,656
+1,687
427
$4.14M 0.01%
94,791
+282
428
$4.02M 0.01%
56,251
+9,583
429
$3.98M 0.01%
27,301
+3,445
430
$3.97M 0.01%
36,490
-163
431
$3.96M 0.01%
39,825
+345
432
$3.96M 0.01%
71,056
-504
433
$3.94M 0.01%
307,457
+96,913
434
$3.87M 0.01%
113,548
435
$3.83M 0.01%
71,421
+1,637
436
$3.8M 0.01%
+174,214
437
$3.79M 0.01%
22,607
-95
438
$3.79M 0.01%
69,449
439
$3.76M 0.01%
39,253
-228
440
$3.74M 0.01%
17,383
-889
441
$3.73M 0.01%
79,821
-345
442
$3.71M 0.01%
227,485
+36,471
443
$3.7M 0.01%
31,223
-1,780
444
$3.67M 0.01%
41,873
+38,818
445
$3.67M 0.01%
14,462
-1,571
446
$3.67M 0.01%
193,512
-3,674
447
$3.56M 0.01%
63,677
-49,446
448
$3.53M 0.01%
13,099
-704
449
$3.49M 0.01%
34,236
-1,275
450
$3.46M 0.01%
+98,183
16 17
18
19 20