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
576
$1.4M ﹤0.01%
36,349
+381
577
$1.39M ﹤0.01%
15,296
+73
578
$1.37M ﹤0.01%
22,706
+195
579
$1.36M ﹤0.01%
15,184
-1,358
580
$1.36M ﹤0.01%
7,225
-18
581
$1.35M ﹤0.01%
25,560
582
$1.32M ﹤0.01%
10,221
-23
583
$1.32M ﹤0.01%
46,273
584
$1.32M ﹤0.01%
15,449
-435
585
$1.29M ﹤0.01%
16,700
-800
586
$1.29M ﹤0.01%
7,150
-147
587
$1.28M ﹤0.01%
47,780
+1,660
588
$1.28M ﹤0.01%
10,719
-1,109
589
$1.27M ﹤0.01%
82,637
590
$1.26M ﹤0.01%
21,326
-2,022
591
$1.25M ﹤0.01%
17,031
+1,958
592
$1.24M ﹤0.01%
26,332
-377
593
$1.24M ﹤0.01%
60,779
-76
594
$1.24M ﹤0.01%
10,848
595
$1.23M ﹤0.01%
23,234
+295
596
$1.2M ﹤0.01%
9,764
+4,648
597
$1.2M ﹤0.01%
8,395
-132
598
$1.18M ﹤0.01%
3,982
+199
599
$1.16M ﹤0.01%
32,448
-2,019
600
$1.16M ﹤0.01%
24,073
+723
22 23
24
25 26