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
676
$1.65M ﹤0.01%
19,737
+3,115
677
$1.64M ﹤0.01%
6,428
-15,842
678
$1.62M ﹤0.01%
101,209
-17,144
679
$1.61M ﹤0.01%
22,941
-508
680
$1.58M ﹤0.01%
98,734
-4,622
681
$1.57M ﹤0.01%
66,896
+663
682
$1.56M ﹤0.01%
8,329
-160
683
$1.55M ﹤0.01%
3,588
-65
684
$1.54M ﹤0.01%
30,330
685
$1.52M ﹤0.01%
14,811
-14,615
686
$1.51M ﹤0.01%
12,361
+2,262
687
$1.5M ﹤0.01%
216,311
688
$1.5M ﹤0.01%
7,934
-1,965
689
$1.48M ﹤0.01%
114,224
690
$1.48M ﹤0.01%
23,037
+57
691
$1.48M ﹤0.01%
2,588
+484
692
$1.47M ﹤0.01%
5,948
-587
693
$1.47M ﹤0.01%
221,061
694
$1.47M ﹤0.01%
14,352
+2,546
695
$1.46M ﹤0.01%
180
+94
696
$1.45M ﹤0.01%
13,997
-25
697
$1.44M ﹤0.01%
102,090
+1,290
698
$1.43M ﹤0.01%
45,806
+2,632
699
$1.43M ﹤0.01%
21,198
700
$1.42M ﹤0.01%
934
+72
26 27
28
29 30