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
501
$2.23M 0.01%
26,305
502
$2.22M 0.01%
16,852
503
$2.21M 0.01%
38,243
-60
504
$2.21M 0.01%
35,755
-1,371
505
$2.15M 0.01%
39,045
-166
506
$2.11M 0.01%
91,353
507
$2.11M 0.01%
37,269
-75
508
$2.1M 0.01%
50,196
-26,626
509
$2.1M 0.01%
8,555
+889
510
$2.1M 0.01%
14,524
+369
511
$2.04M 0.01%
54,747
+23,645
512
$2.03M 0.01%
21,015
+388
513
$2.01M 0.01%
13,825
-1,491
514
$2.01M 0.01%
20,263
-3,696
515
$2.01M 0.01%
35,374
-1,610
516
$2M 0.01%
12,903
+10
517
$1.99M 0.01%
25,514
-308
518
$1.94M 0.01%
1,543
519
$1.92M 0.01%
36,655
520
$1.92M 0.01%
24,151
-100
521
$1.91M 0.01%
36,518
+1,080
522
$1.91M 0.01%
23,713
+1,926
523
$1.9M 0.01%
32,016
+14,328
524
$1.89M 0.01%
53,061
-56
525
$1.89M 0.01%
32,357
-5,043
19 20
21
22 23