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
476
$2.81M 0.01%
29,488
+248
477
$2.78M 0.01%
142,594
-32,072
478
$2.78M 0.01%
18,042
-3,319
479
$2.77M 0.01%
7,388
+125
480
$2.7M 0.01%
29,705
-205
481
$2.62M 0.01%
67,491
482
$2.62M 0.01%
42,352
483
$2.58M 0.01%
42,342
484
$2.57M 0.01%
56,699
+498
485
$2.56M 0.01%
11,779
-6
486
$2.54M 0.01%
404,677
-17
487
$2.51M 0.01%
17,916
-1,327
488
$2.47M 0.01%
18,526
+233
489
$2.46M 0.01%
23,775
490
$2.45M 0.01%
47,655
+82
491
$2.44M 0.01%
37,626
-1,425
492
$2.43M 0.01%
46,346
-6,527
493
$2.41M 0.01%
17,155
494
$2.41M 0.01%
22,983
+53
495
$2.4M 0.01%
19,530
-1,779
496
$2.35M 0.01%
86,114
497
$2.32M 0.01%
64,551
-100
498
$2.26M 0.01%
43,465
-105
499
$2.23M 0.01%
120,820
+2,741
500
$2.23M 0.01%
109,829
-7
18 19
20
21 22