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
601
$1.96M 0.01%
48,920
+7,133
602
$1.95M 0.01%
81,000
603
$1.93M 0.01%
413,400
604
$1.92M 0.01%
27,270
-10,131
605
$1.91M 0.01%
118,487
-2,600
606
$1.9M 0.01%
22,052
-41,975
607
$1.87M 0.01%
8,852
-4,093
608
$1.87M 0.01%
14,172
+72
609
$1.86M 0.01%
+268,808
610
$1.86M 0.01%
34,376
-11,422
611
$1.86M 0.01%
83,273
-34,743
612
$1.81M 0.01%
96,007
+65,915
613
$1.81M 0.01%
64,655
-879
614
$1.8M 0.01%
17,562
+1,135
615
$1.8M 0.01%
27,011
+3,971
616
$1.79M 0.01%
+25,822
617
$1.79M 0.01%
92,401
+20,069
618
$1.77M 0.01%
42,263
-98,803
619
$1.76M 0.01%
50,196
-99
620
$1.76M 0.01%
+70,012
621
$1.76M 0.01%
26,083
+3,623
622
$1.76M 0.01%
93,778
-25,230
623
$1.75M 0.01%
28,156
-963
624
$1.74M 0.01%
20,112
-848
625
$1.73M 0.01%
27,305
-49
23 24
25
26 27