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
601
$2.46M ﹤0.01%
9,444
+676
602
$2.44M ﹤0.01%
17,790
+394
603
$2.41M ﹤0.01%
29,339
+4,656
604
$2.41M ﹤0.01%
21,083
-3,568
605
$2.38M ﹤0.01%
16,379
-904
606
$2.37M ﹤0.01%
52,330
607
$2.36M ﹤0.01%
18,211
-680
608
$2.35M ﹤0.01%
21,283
+178
609
$2.31M ﹤0.01%
60,082
+400
610
$2.29M ﹤0.01%
127,914
-300
611
$2.29M ﹤0.01%
53,537
+261
612
$2.27M ﹤0.01%
333,395
613
$2.26M ﹤0.01%
70,711
+22,136
614
$2.23M ﹤0.01%
96,214
615
$2.23M ﹤0.01%
25,956
+320
616
$2.23M ﹤0.01%
8,401
-91
617
$2.21M ﹤0.01%
14,852
-118
618
$2.21M ﹤0.01%
17,784
-335
619
$2.2M ﹤0.01%
21,373
+75
620
$2.18M ﹤0.01%
131,102
-4,460
621
$2.18M ﹤0.01%
11,958
-186
622
$2.18M ﹤0.01%
17,120
+9
623
$2.17M ﹤0.01%
6,516
-173
624
$2.15M ﹤0.01%
85,163
-23,148
625
$2.12M ﹤0.01%
13,914
-819
23 24
25
26 27