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
601
$1.15M ﹤0.01%
81,641
-1,155
602
$1.13M ﹤0.01%
5,223
-81
603
$1.12M ﹤0.01%
23,420
+7,420
604
$1.12M ﹤0.01%
6,199
-41
605
$1.11M ﹤0.01%
18,008
606
$1.11M ﹤0.01%
7,268
+10
607
$1.1M ﹤0.01%
9,780
+200
608
$1.08M ﹤0.01%
406,751
609
$1.07M ﹤0.01%
26,942
610
$1.07M ﹤0.01%
15,176
+108
611
$1.07M ﹤0.01%
74,419
612
$1.06M ﹤0.01%
6,549
+122
613
$1.06M ﹤0.01%
1,598
614
$1.05M ﹤0.01%
275,330
-375,000
615
$1.04M ﹤0.01%
41,026
-3,313
616
$1.04M ﹤0.01%
21,216
617
$1.04M ﹤0.01%
29,200
618
$1.02M ﹤0.01%
63,174
-642
619
$1.02M ﹤0.01%
25,517
-713
620
$1.01M ﹤0.01%
+47,426
621
$1.01M ﹤0.01%
7,671
+1,400
622
$1.01M ﹤0.01%
3,672
-10
623
$992K ﹤0.01%
5,117
+1,170
624
$982K ﹤0.01%
13,653
-4,655
625
$977K ﹤0.01%
10,575
+1,149
23 24
25
26 27