Brown Advisory

Brown Advisory Portfolio holdings

AUM $76B
1-Year Est. Return 20.26%
This Quarter Est. Return
1 Year Est. Return
+20.26%
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
26
$384M 1.08%
6,119,065
+40,384
27
$380M 1.07%
15,767,748
+64,728
28
$378M 1.06%
2,261,316
-43,281
29
$375M 1.05%
10,062,776
-653,084
30
$373M 1.05%
6,669,228
-130,504
31
$360M 1.01%
1,248,061
+3,096
32
$358M 1.01%
1,211,312
+989,808
33
$345M 0.97%
6,030,953
+109,918
34
$311M 0.87%
2,854,471
+15,139
35
$298M 0.84%
2,531,739
-39,206
36
$290M 0.81%
4,742,160
+304,880
37
$278M 0.78%
932,840
-20,971
38
$260M 0.73%
1,250,517
-48,801
39
$251M 0.7%
1,155,440
+83,250
40
$221M 0.62%
746,057
+17,143
41
$211M 0.59%
955,640
+111,685
42
$208M 0.58%
1,895,452
-80,397
43
$207M 0.58%
1,163,496
-53,419
44
$204M 0.57%
1,337,299
-25,590
45
$197M 0.55%
2,240,363
-83,330
46
$192M 0.54%
6,588,772
+680,660
47
$190M 0.53%
2,064,449
+47,129
48
$171M 0.48%
2,427,779
-7,170
49
$165M 0.46%
3,952,433
-67,413
50
$156M 0.44%
809,324
-97,778
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