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
626
$975K ﹤0.01%
24,259
-325
627
$963K ﹤0.01%
36,161
-2,519
628
$956K ﹤0.01%
42,554
-190
629
$955K ﹤0.01%
31,782
+1,592
630
$949K ﹤0.01%
15,966
-181
631
$936K ﹤0.01%
12,838
632
$929K ﹤0.01%
30,000
633
$929K ﹤0.01%
9,118
634
$922K ﹤0.01%
5,892
+2,792
635
$915K ﹤0.01%
13,085
636
$909K ﹤0.01%
14,390
637
$904K ﹤0.01%
20,041
+316
638
$899K ﹤0.01%
9,241
-12,508
639
$897K ﹤0.01%
12,310
+1,200
640
$895K ﹤0.01%
6,013
641
$893K ﹤0.01%
14,871
-391
642
$886K ﹤0.01%
19,509
-278
643
$882K ﹤0.01%
33,180
-1,905
644
$880K ﹤0.01%
27,067
-1,900
645
$871K ﹤0.01%
13,412
+9,524
646
$864K ﹤0.01%
11,841
-103
647
$859K ﹤0.01%
62,434
+75
648
$857K ﹤0.01%
22,596
+293
649
$848K ﹤0.01%
19,144
-17,725
650
$845K ﹤0.01%
103,626
-942
24 25
26
27 28