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
551
$2.46M 0.01%
15,246
-758
552
$2.44M 0.01%
77,669
-7,232
553
$2.44M 0.01%
36,655
554
$2.43M 0.01%
156,286
+40,552
555
$2.41M 0.01%
22,487
-1,890
556
$2.41M 0.01%
20,951
-11,711
557
$2.4M 0.01%
62,617
-2,575
558
$2.39M 0.01%
11,400
-444
559
$2.38M 0.01%
35,135
-5,209
560
$2.37M 0.01%
19,364
+5,624
561
$2.35M 0.01%
33,983
+51
562
$2.34M 0.01%
50,666
-4,834
563
$2.33M 0.01%
22,757
564
$2.33M 0.01%
44,150
+2,472
565
$2.31M 0.01%
268,050
-57,400
566
$2.31M 0.01%
246,081
+92,099
567
$2.31M 0.01%
43,056
+29,820
568
$2.3M 0.01%
18,885
569
$2.28M 0.01%
55,638
+22,698
570
$2.26M 0.01%
96,698
-24,382
571
$2.24M 0.01%
70,745
-1,580
572
$2.24M 0.01%
108,344
-21,898
573
$2.23M 0.01%
94,617
+14,105
574
$2.23M 0.01%
22,035
+15,843
575
$2.23M 0.01%
18,586
-3,059
21 22
23
24 25