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
626
$2.12M ﹤0.01%
3,657
-9
627
$2.1M ﹤0.01%
51,440
+3,742
628
$2.1M ﹤0.01%
20,876
-14,930
629
$2.1M ﹤0.01%
10,963
-579
630
$2.09M ﹤0.01%
37,032
+159
631
$2.08M ﹤0.01%
3,381
+133
632
$2.06M ﹤0.01%
21,760
+7,789
633
$2.06M ﹤0.01%
38,628
634
$2.03M ﹤0.01%
178,880
635
$2.03M ﹤0.01%
3,787
-199
636
$2.02M ﹤0.01%
15,308
-1,491
637
$2.02M ﹤0.01%
77,127
-57,653
638
$2.01M ﹤0.01%
51,693
-1,525
639
$2.01M ﹤0.01%
14,910
-23
640
$2.01M ﹤0.01%
12,050
+355
641
$2.01M ﹤0.01%
83,052
+271
642
$2M ﹤0.01%
18,773
+2,881
643
$1.99M ﹤0.01%
4,749
+1,227
644
$1.96M ﹤0.01%
5,684
+47
645
$1.95M ﹤0.01%
37,760
+760
646
$1.94M ﹤0.01%
61,376
647
$1.94M ﹤0.01%
122,016
+85
648
$1.94M ﹤0.01%
92,071
+5,622
649
$1.92M ﹤0.01%
64,571
+279
650
$1.92M ﹤0.01%
44,361
-871
24 25
26
27 28