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
526
$1.87M 0.01%
9,014
-1,752
527
$1.84M 0.01%
81,000
-170
528
$1.84M 0.01%
14,789
-1,905
529
$1.82M 0.01%
413,680
+280
530
$1.82M 0.01%
26,178
531
$1.8M 0.01%
52,390
+278
532
$1.8M 0.01%
29,686
+9
533
$1.8M 0.01%
14,236
+2,170
534
$1.79M 0.01%
28,164
+11
535
$1.76M ﹤0.01%
36,400
536
$1.75M ﹤0.01%
7,214
+98
537
$1.73M ﹤0.01%
3,323
-1,328
538
$1.72M ﹤0.01%
30,073
-359
539
$1.7M ﹤0.01%
9,025
-96
540
$1.68M ﹤0.01%
32,263
+1,578
541
$1.68M ﹤0.01%
44,757
-6,958
542
$1.68M ﹤0.01%
18,632
+915
543
$1.67M ﹤0.01%
11,212
-276
544
$1.67M ﹤0.01%
91,841
545
$1.64M ﹤0.01%
48,703
-150
546
$1.63M ﹤0.01%
14,872
-185
547
$1.63M ﹤0.01%
117,000
548
$1.63M ﹤0.01%
30,478
+381
549
$1.62M ﹤0.01%
105,620
+1,165
550
$1.62M ﹤0.01%
8,890
+74
20 21
22
23 24