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
501
$4.86M 0.01%
23,353
-6,255
502
$4.86M 0.01%
46,471
+31
503
$4.85M 0.01%
27,600
-975
504
$4.83M 0.01%
98,288
-28,881
505
$4.79M 0.01%
61,048
+9,407
506
$4.72M 0.01%
35,568
-3,612
507
$4.58M 0.01%
99,035
508
$4.57M 0.01%
62,740
-16,800
509
$4.47M 0.01%
4,649
+639
510
$4.43M 0.01%
85,227
-17,420
511
$4.4M 0.01%
41,591
-3,639
512
$4.36M 0.01%
31,432
+243
513
$4.36M 0.01%
24,144
-1,878
514
$4.35M 0.01%
247,086
+4,762
515
$4.34M 0.01%
131,679
+2,623
516
$4.3M 0.01%
114,010
-6,302
517
$4.28M 0.01%
21,503
-7,880
518
$4.25M 0.01%
15,702
+968
519
$4.24M 0.01%
78,004
-6,498
520
$4.23M 0.01%
10,742
+71
521
$4.2M 0.01%
52,754
+6,698
522
$4.07M 0.01%
16,074
+846
523
$4.04M 0.01%
59,969
-6,280
524
$4M 0.01%
47,050
-71,542
525
$3.98M 0.01%
16,870
-122
19 20
21
22 23