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
$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
26
$648M 0.87%
1,637,877
+223,446
27
$638M 0.85%
1,182,330
+25,271
28
$635M 0.85%
1,257,915
-1,130,283
29
$632M 0.84%
2,426,243
-433,711
30
$626M 0.84%
7,058,066
+639,170
31
$590M 0.79%
805,390
-176,755
32
$590M 0.79%
12,704,865
+962,276
33
$589M 0.79%
1,050,304
+11,543
34
$583M 0.78%
1,223,247
+14,333
35
$581M 0.78%
2,322,822
+939,342
36
$565M 0.76%
1,814,220
-217,538
37
$548M 0.73%
2,771,104
-936,470
38
$541M 0.72%
1,355,070
-414,544
39
$509M 0.68%
2,331,672
-40,032
40
$509M 0.68%
1,209,812
+19,399
41
$473M 0.63%
2,047,184
-217,573
42
$463M 0.62%
1,961,997
-347,790
43
$448M 0.6%
123,531
-2,879
44
$447M 0.6%
3,071,581
+778,652
45
$415M 0.55%
593,727
+583,955
46
$413M 0.55%
850,486
+2,905
47
$407M 0.54%
1,492,998
+1,382,363
48
$403M 0.54%
1,228,445
-280,635
49
$391M 0.52%
2,279,244
-626,816
50
$386M 0.52%
3,804,399
-76,268
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