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
676
$726K ﹤0.01%
23,130
677
$722K ﹤0.01%
38,269
-512
678
$722K ﹤0.01%
24,064
-184
679
$721K ﹤0.01%
17,773
680
$719K ﹤0.01%
4,497
+72
681
$712K ﹤0.01%
25,416
-720
682
$708K ﹤0.01%
10,105
-6,630
683
$707K ﹤0.01%
2,546
+1,246
684
$705K ﹤0.01%
6,592
+896
685
$701K ﹤0.01%
7,312
+183
686
$699K ﹤0.01%
7,838
+1,166
687
$695K ﹤0.01%
28,220
-874
688
$693K ﹤0.01%
8,467
689
$688K ﹤0.01%
5,054
+1,255
690
$682K ﹤0.01%
+20,118
691
$669K ﹤0.01%
16,329
+1,197
692
$665K ﹤0.01%
18,743
-554
693
$659K ﹤0.01%
12,458
-1,767
694
$654K ﹤0.01%
6,981
-338
695
$654K ﹤0.01%
23,166
+555
696
$646K ﹤0.01%
17,070
697
$639K ﹤0.01%
79,458
-2,181
698
$635K ﹤0.01%
8,670
699
$634K ﹤0.01%
5,259
+1,123
700
$634K ﹤0.01%
10,600
-1,298
26 27
28
29 30