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
501
$3.07M 0.01%
21,113
-5,862
502
$3.06M 0.01%
4,908
-362
503
$3.03M 0.01%
67,933
-45,035
504
$3.01M 0.01%
79,101
-261
505
$2.96M 0.01%
76,107
+34,142
506
$2.95M 0.01%
118,174
-49,579
507
$2.95M 0.01%
41,092
+2,608
508
$2.95M 0.01%
106,580
+22,016
509
$2.95M 0.01%
23,568
+749
510
$2.93M 0.01%
38,784
-780
511
$2.9M 0.01%
66,921
-8,989
512
$2.88M 0.01%
+30,189
513
$2.88M 0.01%
32,210
+5,499
514
$2.88M 0.01%
65,622
-11,812
515
$2.87M 0.01%
8,452
-700
516
$2.87M 0.01%
63,595
+2,192
517
$2.86M 0.01%
42,487
+33,492
518
$2.86M 0.01%
8,807
+746
519
$2.85M 0.01%
123,272
-522
520
$2.84M 0.01%
23,699
-21,457
521
$2.83M 0.01%
12,141
-537
522
$2.81M 0.01%
58,193
+1,693
523
$2.8M 0.01%
71,085
-114,810
524
$2.79M 0.01%
54,056
+11,704
525
$2.77M 0.01%
37,423
-9,098
19 20
21
22 23