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
526
$2.76M 0.01%
97,350
-42,571
527
$2.73M 0.01%
114,730
+16,780
528
$2.72M 0.01%
123,331
-9,185
529
$2.7M 0.01%
76,827
+250
530
$2.7M 0.01%
41,452
-5,520
531
$2.69M 0.01%
116,952
-1,925
532
$2.67M 0.01%
+131,302
533
$2.62M 0.01%
19,598
-947
534
$2.62M 0.01%
218,984
-66,660
535
$2.6M 0.01%
25,384
-38
536
$2.6M 0.01%
143,672
+36,174
537
$2.59M 0.01%
72,528
-24,487
538
$2.58M 0.01%
61,463
-3
539
$2.57M 0.01%
22,004
-2,391
540
$2.57M 0.01%
37,430
-3,789
541
$2.57M 0.01%
68,455
-11,342
542
$2.57M 0.01%
26,866
-340
543
$2.55M 0.01%
28,526
+1,931
544
$2.54M 0.01%
64,127
-18,279
545
$2.49M 0.01%
48,332
-2,305
546
$2.49M 0.01%
154,598
+31,989
547
$2.48M 0.01%
63,259
-26,231
548
$2.47M 0.01%
77,336
-50,860
549
$2.46M 0.01%
48,599
+23,107
550
$2.46M 0.01%
19,458
+855
20 21
22
23 24