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
551
$3.51M ﹤0.01%
+108,816
552
$3.48M ﹤0.01%
27,215
-10,880
553
$3.47M ﹤0.01%
36,454
-4,310
554
$3.46M ﹤0.01%
145,880
-744
555
$3.41M ﹤0.01%
36,534
-292
556
$3.37M ﹤0.01%
59,078
557
$3.34M ﹤0.01%
15,492
+216
558
$3.31M ﹤0.01%
65,790
+4,919
559
$3.26M ﹤0.01%
1,033
+27
560
$3.25M ﹤0.01%
43,462
+309
561
$3.24M ﹤0.01%
17,076
-606
562
$3.15M ﹤0.01%
20,346
+534
563
$3.08M ﹤0.01%
2,317
-10
564
$3.06M ﹤0.01%
+53,668
565
$3.04M ﹤0.01%
14,600
+30
566
$3M ﹤0.01%
34,920
-3,047
567
$3M ﹤0.01%
128,583
+47
568
$2.98M ﹤0.01%
21,554
-1,229
569
$2.95M ﹤0.01%
38,692
+218
570
$2.93M ﹤0.01%
17,149
-2,040
571
$2.91M ﹤0.01%
15,698
-73
572
$2.87M ﹤0.01%
29,301
+703
573
$2.85M ﹤0.01%
48,654
-187
574
$2.84M ﹤0.01%
30,780
+4,057
575
$2.84M ﹤0.01%
51,378
21 22
23
24 25