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
526
$3.97M 0.01%
12,489
-6,516
527
$3.96M 0.01%
94,486
528
$3.95M 0.01%
26,550
-705
529
$3.94M 0.01%
106,360
+995
530
$3.91M 0.01%
7,041
-43,015
531
$3.89M 0.01%
86,960
-11,278
532
$3.86M 0.01%
8,497
-366
533
$3.85M 0.01%
46,411
-11,188
534
$3.85M 0.01%
49,833
-3,864
535
$3.82M 0.01%
+44,674
536
$3.8M 0.01%
9,458
-9
537
$3.79M 0.01%
38,990
-870
538
$3.78M 0.01%
62,489
+896
539
$3.78M 0.01%
147,818
-3,359,480
540
$3.74M 0.01%
91,123
-520
541
$3.71M 0.01%
34,839
-7,083
542
$3.68M ﹤0.01%
217,176
-117,986
543
$3.64M ﹤0.01%
48,283
544
$3.6M ﹤0.01%
85,692
+1,659
545
$3.6M ﹤0.01%
100,212
+2,727
546
$3.58M ﹤0.01%
39,412
+1,290
547
$3.56M ﹤0.01%
84,499
+372
548
$3.53M ﹤0.01%
58,599
+43,520
549
$3.52M ﹤0.01%
242,933
+43,300
550
$3.51M ﹤0.01%
23,599
+1,175
20 21
22
23 24