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
451
$3.31M 0.01%
24,901
+315
452
$3.29M 0.01%
55,838
-7,863
453
$3.25M 0.01%
118,727
-1,600
454
$3.2M 0.01%
21,633
-350
455
$3.19M 0.01%
71,074
-4,692
456
$3.19M 0.01%
34,760
+135
457
$3.18M 0.01%
42,800
+5,476
458
$3.18M 0.01%
730,280
-7,640
459
$3.12M 0.01%
40,437
-25
460
$3.08M 0.01%
25,885
+1,041
461
$3.06M 0.01%
187,144
+12,748
462
$3.04M 0.01%
19,417
-1,674
463
$2.99M 0.01%
14,606
-18
464
$2.98M 0.01%
35,791
+459
465
$2.98M 0.01%
36,226
-1,704
466
$2.94M 0.01%
69,006
-2,402
467
$2.93M 0.01%
75,197
-5,535
468
$2.93M 0.01%
110,666
+34,436
469
$2.92M 0.01%
104,741
+56,710
470
$2.9M 0.01%
107,170
+2,996
471
$2.9M 0.01%
43,310
-841
472
$2.9M 0.01%
2,450
+6
473
$2.89M 0.01%
90,479
-214
474
$2.83M 0.01%
56,500
-2,850
475
$2.82M 0.01%
35,535
+2,650
17 18
19
20 21