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
576
$2.22M 0.01%
19,996
-840
577
$2.19M 0.01%
24,962
-10,255
578
$2.18M 0.01%
51,625
-17,143
579
$2.17M 0.01%
45,158
-57,385
580
$2.17M 0.01%
134,598
-17,670
581
$2.16M 0.01%
19,358
+4,320
582
$2.15M 0.01%
49,522
-13
583
$2.12M 0.01%
31,921
-12,397
584
$2.11M 0.01%
24,290
-16,336
585
$2.11M 0.01%
33,550
+10,287
586
$2.1M 0.01%
31,456
-1,880
587
$2.1M 0.01%
19,103
-7,047
588
$2.1M 0.01%
35,908
+4,202
589
$2.09M 0.01%
24,749
+10,962
590
$2.07M 0.01%
36,967
+4,368
591
$2.05M 0.01%
32,885
-7,969
592
$2.04M 0.01%
103,695
+24,917
593
$2.02M 0.01%
38,813
-3,010
594
$1.99M 0.01%
65,701
+4,099
595
$1.99M 0.01%
54,695
+4,088
596
$1.98M 0.01%
53,274
-11,210
597
$1.98M 0.01%
51,177
-811
598
$1.98M 0.01%
50,493
+2,398
599
$1.97M 0.01%
51,681
-17,219
600
$1.97M 0.01%
9,501
+1,823
22 23
24
25 26