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
701
$1.38M ﹤0.01%
37,230
+1,225
702
$1.38M ﹤0.01%
16,284
-78
703
$1.36M ﹤0.01%
15,140
+767
704
$1.36M ﹤0.01%
5,002
+140
705
$1.36M ﹤0.01%
18,735
-843
706
$1.35M ﹤0.01%
7,467
-24,890
707
$1.35M ﹤0.01%
10,047
+181
708
$1.34M ﹤0.01%
70,993
-11,093
709
$1.34M ﹤0.01%
17,281
-1,712
710
$1.34M ﹤0.01%
16,588
+9,312
711
$1.33M ﹤0.01%
4,577
-193
712
$1.33M ﹤0.01%
61,186
-528
713
$1.31M ﹤0.01%
10,000
-1,461
714
$1.31M ﹤0.01%
7,108
+515
715
$1.3M ﹤0.01%
1,694
716
$1.3M ﹤0.01%
62,945
717
$1.3M ﹤0.01%
225,000
718
$1.28M ﹤0.01%
5,705
-261
719
$1.28M ﹤0.01%
16,822
-1,346
720
$1.28M ﹤0.01%
22,410
+693
721
$1.28M ﹤0.01%
3,011
-50
722
$1.28M ﹤0.01%
6,629
+322
723
$1.28M ﹤0.01%
18,452
724
$1.27M ﹤0.01%
38,652
-931,094
725
$1.27M ﹤0.01%
14,068
-12,116
27 28
29
30 31