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
701
$633K ﹤0.01%
27,390
-330
702
$630K ﹤0.01%
36,423
+718
703
$626K ﹤0.01%
+15,341
704
$621K ﹤0.01%
8,102
+11
705
$611K ﹤0.01%
8,138
+1,726
706
$609K ﹤0.01%
36,250
-28,300
707
$609K ﹤0.01%
12,854
-596
708
$609K ﹤0.01%
4,522
+1,000
709
$606K ﹤0.01%
5,354
+936
710
$606K ﹤0.01%
9,030
-290
711
$601K ﹤0.01%
12,036
+298
712
$595K ﹤0.01%
41,303
+1,813
713
$594K ﹤0.01%
7,793
-630
714
$592K ﹤0.01%
31,395
715
$591K ﹤0.01%
18,363
716
$589K ﹤0.01%
4,313
+39
717
$582K ﹤0.01%
6,803
+416
718
$580K ﹤0.01%
2,800
-15
719
$576K ﹤0.01%
31,987
-1,216,499
720
$572K ﹤0.01%
13,940
-980
721
$570K ﹤0.01%
30,500
722
$562K ﹤0.01%
3,534
-383
723
$560K ﹤0.01%
4,957
+1,562
724
$560K ﹤0.01%
3,330
+1,456
725
$559K ﹤0.01%
4,867
+525
27 28
29
30 31