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
626
$1.72M 0.01%
15,268
-8,267
627
$1.72M 0.01%
16,771
-4,579
628
$1.71M 0.01%
27,086
-36,005
629
$1.7M 0.01%
39,029
-14,876
630
$1.7M 0.01%
17,667
631
$1.7M 0.01%
+65,182
632
$1.67M 0.01%
19,560
+274
633
$1.65M 0.01%
27,186
-21,975
634
$1.65M 0.01%
64,311
-10,039
635
$1.64M 0.01%
8,091
-384
636
$1.62M 0.01%
110,530
637
$1.6M 0.01%
29,629
+9,118
638
$1.59M 0.01%
37,188
-21,055
639
$1.58M 0.01%
66,638
+33,268
640
$1.58M 0.01%
111,370
-30,491
641
$1.56M 0.01%
12,445
+1,795
642
$1.56M 0.01%
42,396
+4,884
643
$1.55M 0.01%
29,743
-3,793
644
$1.55M 0.01%
136,463
-12,667
645
$1.55M 0.01%
8,888
-205
646
$1.54M 0.01%
32,248
-2,445
647
$1.54M 0.01%
26,186
-847
648
$1.52M 0.01%
9,869
-136
649
$1.52M 0.01%
14,750
-4,883
650
$1.52M 0.01%
48,410
+1,225
24 25
26
27 28