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
576
$2.79M ﹤0.01%
78,024
-2,715
577
$2.79M ﹤0.01%
55,068
+274
578
$2.78M ﹤0.01%
26,175
+3,480
579
$2.78M ﹤0.01%
66,900
+54
580
$2.77M ﹤0.01%
13,996
+78
581
$2.76M ﹤0.01%
185,613
+100,000
582
$2.74M ﹤0.01%
196,336
+86
583
$2.74M ﹤0.01%
38,197
+1,698
584
$2.73M ﹤0.01%
57,424
-24,460
585
$2.71M ﹤0.01%
36,704
-189
586
$2.69M ﹤0.01%
37,721
+10,085
587
$2.66M ﹤0.01%
127,625
+3,229
588
$2.63M ﹤0.01%
45,409
+4,851
589
$2.62M ﹤0.01%
76,641
+2,706
590
$2.61M ﹤0.01%
6,294
-135
591
$2.59M ﹤0.01%
38,573
+2,708
592
$2.58M ﹤0.01%
17,571
+27
593
$2.57M ﹤0.01%
22,259
594
$2.57M ﹤0.01%
86,571
-34,174
595
$2.56M ﹤0.01%
18,223
+8,201
596
$2.56M ﹤0.01%
44,077
+8,922
597
$2.55M ﹤0.01%
25,395
-9,409
598
$2.54M ﹤0.01%
20,265
-586
599
$2.53M ﹤0.01%
8,711
-309
600
$2.49M ﹤0.01%
69,538
-3,380
22 23
24
25 26