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
476
$5.73M 0.01%
262,451
+4,321
477
$5.69M 0.01%
16,442
+873
478
$5.68M 0.01%
41,778
+450
479
$5.64M 0.01%
27,549
-605
480
$5.63M 0.01%
40,845
+7,077
481
$5.51M 0.01%
144,308
-25,191
482
$5.49M 0.01%
142,452
+578
483
$5.47M 0.01%
44,192
-420
484
$5.35M 0.01%
101,011
-1,750
485
$5.29M 0.01%
+297,513
486
$5.29M 0.01%
13,300
+985
487
$5.25M 0.01%
195,504
+285
488
$5.2M 0.01%
5,108
-116
489
$5.17M 0.01%
23,594
-452
490
$5.15M 0.01%
176,586
+1,364
491
$4.99M 0.01%
34,308
-2,079
492
$4.98M 0.01%
40,398
-1,784
493
$4.93M 0.01%
64,330
+122
494
$4.93M 0.01%
28,497
-1,181
495
$4.93M 0.01%
31,525
-16,446
496
$4.92M 0.01%
50,903
-2,883
497
$4.91M 0.01%
373,013
+22,744
498
$4.88M 0.01%
11,689
-234
499
$4.88M 0.01%
+17,731
500
$4.87M 0.01%
31,214
-30
18 19
20
21 22