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
451
$7.52M 0.01%
110,145
-17,774
452
$7.48M 0.01%
76,969
+8,858
453
$7.39M 0.01%
264,923
-2,374
454
$7.28M 0.01%
173,279
+5,823
455
$7.15M 0.01%
41,728
+10,585
456
$6.95M 0.01%
441,756
+7,639
457
$6.94M 0.01%
36,179
-2,083
458
$6.8M 0.01%
45,486
+6,757
459
$6.63M 0.01%
126,083
+8,464
460
$6.59M 0.01%
97,002
461
$6.49M 0.01%
21,922
+4
462
$6.28M 0.01%
85,686
-30,073
463
$6.27M 0.01%
79,750
-20,446
464
$6.27M 0.01%
18,064
-248
465
$6.2M 0.01%
33,892
-1,307
466
$6.18M 0.01%
96,019
-1,242
467
$6.06M 0.01%
89,488
-28,736
468
$6M 0.01%
22,168
-1,146
469
$5.99M 0.01%
59,477
+16,509
470
$5.98M 0.01%
70,673
-4,009
471
$5.96M 0.01%
68,134
+17,127
472
$5.85M 0.01%
109,558
+585
473
$5.83M 0.01%
31,220
+2,091
474
$5.83M 0.01%
29,966
-2,759
475
$5.77M 0.01%
73,979
-459
17 18
19
20 21