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
426
$9.44M 0.01%
155,491
+6,651
427
$9.42M 0.01%
142,841
-111,975
428
$9.4M 0.01%
32,271
+29
429
$9.35M 0.01%
39,011
+743
430
$9.13M 0.01%
55,917
-1,284
431
$9.09M 0.01%
358,151
+5,862
432
$8.85M 0.01%
77,558
+18,594
433
$8.71M 0.01%
18,205
+3,509
434
$8.69M 0.01%
97,688
-2,580
435
$8.49M 0.01%
64,725
-15,240
436
$8.49M 0.01%
100,532
-332
437
$8.42M 0.01%
43,624
-1,587
438
$8.4M 0.01%
68,415
+813
439
$8.34M 0.01%
13,317
+6,603
440
$8.33M 0.01%
36,189
-57
441
$8.31M 0.01%
829,605
+4,692
442
$8.28M 0.01%
189,817
-9,858
443
$8.26M 0.01%
33,388
-23,147
444
$8.26M 0.01%
50,250
-131
445
$8.13M 0.01%
100,191
-1,256
446
$8.06M 0.01%
33,278
+428
447
$7.85M 0.01%
87,511
-12,660
448
$7.68M 0.01%
36,053
+1,601
449
$7.6M 0.01%
26,244
-82
450
$7.55M 0.01%
66,784
+14,927
16 17
18
19 20