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
451
$4.06M 0.01%
68,923
-45,303
452
$4.05M 0.01%
39,299
-40,747
453
$4.01M 0.01%
43,575
+460
454
$4M 0.01%
44,965
-44,601
455
$3.99M 0.01%
92,668
-2,246
456
$3.96M 0.01%
140,592
-49,435
457
$3.95M 0.01%
40,966
+570
458
$3.94M 0.01%
276,779
-19,588
459
$3.89M 0.01%
284,556
+23,683
460
$3.88M 0.01%
145,776
+31,006
461
$3.87M 0.01%
81,710
-65
462
$3.78M 0.01%
92,000
-1,857
463
$3.76M 0.01%
46,669
+36,401
464
$3.75M 0.01%
78,350
+55,888
465
$3.74M 0.01%
42,020
-836
466
$3.73M 0.01%
151,760
-12,828
467
$3.7M 0.01%
+111,118
468
$3.65M 0.01%
364,075
-31,282
469
$3.63M 0.01%
220,514
-17,854
470
$3.62M 0.01%
55,158
+8,908
471
$3.61M 0.01%
80,089
+34,472
472
$3.6M 0.01%
11,959
+311
473
$3.6M 0.01%
126,286
474
$3.58M 0.01%
210,168
-886
475
$3.58M 0.01%
261,740
-85,184
17 18
19
20 21