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
476
$3.55M 0.01%
406,364
-6,926
477
$3.54M 0.01%
4,126
478
$3.54M 0.01%
81,497
+955
479
$3.51M 0.01%
40,630
-228
480
$3.5M 0.01%
102,358
481
$3.48M 0.01%
98,500
-61,909
482
$3.45M 0.01%
19,365
+13,664
483
$3.44M 0.01%
17,185
-2,647
484
$3.41M 0.01%
19,585
-157
485
$3.36M 0.01%
37,609
-17,610
486
$3.33M 0.01%
88,524
+32,880
487
$3.32M 0.01%
27,729
-9,683
488
$3.31M 0.01%
70,199
-1,500
489
$3.28M 0.01%
68,389
-49,778
490
$3.27M 0.01%
120,753
-16,226
491
$3.26M 0.01%
49,764
+46,903
492
$3.21M 0.01%
27,216
-1,810
493
$3.19M 0.01%
35,360
-330
494
$3.19M 0.01%
44,263
+2,778
495
$3.19M 0.01%
53,410
+13
496
$3.14M 0.01%
23,389
+7
497
$3.12M 0.01%
21,502
-12
498
$3.11M 0.01%
20,491
-7,684
499
$3.08M 0.01%
406,751
500
$3.08M 0.01%
19,155
-1,624
18 19
20
21 22