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
551
$1.62M ﹤0.01%
17,356
-137
552
$1.61M ﹤0.01%
111,380
+23,229
553
$1.59M ﹤0.01%
37,197
-174
554
$1.59M ﹤0.01%
62,765
555
$1.58M ﹤0.01%
28,156
-1,326
556
$1.56M ﹤0.01%
10,255
+411
557
$1.55M ﹤0.01%
18,170
+30
558
$1.53M ﹤0.01%
16,246
+4,350
559
$1.53M ﹤0.01%
20,191
-46
560
$1.51M ﹤0.01%
30,532
-2,024
561
$1.51M ﹤0.01%
39,950
562
$1.51M ﹤0.01%
6,762
+81
563
$1.5M ﹤0.01%
6,452
-173
564
$1.5M ﹤0.01%
12,258
+111
565
$1.47M ﹤0.01%
38,628
566
$1.47M ﹤0.01%
14,727
-1,983
567
$1.47M ﹤0.01%
48,756
-2,893
568
$1.46M ﹤0.01%
8,214
569
$1.46M ﹤0.01%
38,438
-7,404
570
$1.44M ﹤0.01%
10,801
+83
571
$1.43M ﹤0.01%
51,556
+51
572
$1.43M ﹤0.01%
17,583
+151
573
$1.42M ﹤0.01%
12,602
-912
574
$1.4M ﹤0.01%
26,908
575
$1.4M ﹤0.01%
18,778
+624
21 22
23
24 25