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
651
$1.9M ﹤0.01%
22,080
+15,318
652
$1.9M ﹤0.01%
+102,229
653
$1.89M ﹤0.01%
11,528
-1,395
654
$1.88M ﹤0.01%
78,303
655
$1.88M ﹤0.01%
21,823
+609
656
$1.85M ﹤0.01%
12,074
-36
657
$1.85M ﹤0.01%
43,385
+105
658
$1.83M ﹤0.01%
7,800
659
$1.82M ﹤0.01%
57,395
660
$1.81M ﹤0.01%
48,104
+1,683
661
$1.79M ﹤0.01%
11,654
-331
662
$1.79M ﹤0.01%
19,734
+715
663
$1.79M ﹤0.01%
8,884
+177
664
$1.77M ﹤0.01%
436,938
+10,000
665
$1.76M ﹤0.01%
23,445
+375
666
$1.74M ﹤0.01%
25,588
667
$1.74M ﹤0.01%
121,655
+3,900
668
$1.74M ﹤0.01%
40,473
+1,199
669
$1.73M ﹤0.01%
23,925
670
$1.73M ﹤0.01%
30,780
+2,024
671
$1.73M ﹤0.01%
13,978
-33
672
$1.72M ﹤0.01%
11,673
-814
673
$1.7M ﹤0.01%
107,780
674
$1.67M ﹤0.01%
34,934
-6,543
675
$1.67M ﹤0.01%
12,337
-451
25 26
27
28 29