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
651
$1.52M 0.01%
73,695
+21,349
652
$1.5M 0.01%
27,772
-3,221
653
$1.49M 0.01%
30,780
+19,326
654
$1.49M 0.01%
45,958
-926
655
$1.48M 0.01%
27,870
-627
656
$1.48M 0.01%
65,611
+10,470
657
$1.45M ﹤0.01%
103,150
+1,140
658
$1.45M ﹤0.01%
42,216
+472
659
$1.44M ﹤0.01%
15,111
-914
660
$1.44M ﹤0.01%
15,488
-2,416
661
$1.44M ﹤0.01%
17,630
-154
662
$1.44M ﹤0.01%
62,886
+52,293
663
$1.44M ﹤0.01%
22,755
-13,571
664
$1.43M ﹤0.01%
16,658
-59
665
$1.43M ﹤0.01%
44,188
+5,813
666
$1.43M ﹤0.01%
17,557
+617
667
$1.43M ﹤0.01%
69,674
-43,622
668
$1.42M ﹤0.01%
11,702
-5,389
669
$1.42M ﹤0.01%
24,825
+4,503
670
$1.42M ﹤0.01%
25,010
-128
671
$1.41M ﹤0.01%
8,390
-61
672
$1.4M ﹤0.01%
20,358
+2,204
673
$1.4M ﹤0.01%
106,490
+17,378
674
$1.4M ﹤0.01%
20,157
+2,774
675
$1.4M ﹤0.01%
18,718
+1,568
25 26
27
28 29