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
651
$843K ﹤0.01%
5,668
+10
652
$830K ﹤0.01%
34,494
+338
653
$828K ﹤0.01%
38,384
+328
654
$817K ﹤0.01%
13,800
-78
655
$815K ﹤0.01%
19,859
-1,186
656
$814K ﹤0.01%
13,461
+82
657
$810K ﹤0.01%
19,585
658
$804K ﹤0.01%
19,771
-213
659
$803K ﹤0.01%
4,224
660
$796K ﹤0.01%
32,776
-138,632
661
$789K ﹤0.01%
7,305
-2,166
662
$772K ﹤0.01%
11,154
663
$770K ﹤0.01%
58,893
-7,603
664
$769K ﹤0.01%
9,548
665
$769K ﹤0.01%
6,991
+832
666
$765K ﹤0.01%
8,838
-200
667
$763K ﹤0.01%
39,727
+320
668
$755K ﹤0.01%
17,283
+52
669
$754K ﹤0.01%
17,127
670
$750K ﹤0.01%
9,246
671
$745K ﹤0.01%
5,782
+205
672
$743K ﹤0.01%
26,668
-1,120
673
$742K ﹤0.01%
62,735
-340
674
$732K ﹤0.01%
4,612
+1,514
675
$729K ﹤0.01%
28,292
-5,603
25 26
27
28 29